<SEC-DOCUMENT>0001193125-25-074453.txt : 20250407
<SEC-HEADER>0001193125-25-074453.hdr.sgml : 20250407
<ACCEPTANCE-DATETIME>20250407130403
ACCESSION NUMBER:		0001193125-25-074453
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		6
CONFORMED PERIOD OF REPORT:	20250131
FILED AS OF DATE:		20250407
DATE AS OF CHANGE:		20250407
EFFECTIVENESS DATE:		20250407

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK MUNIVEST FUND II, INC.
		CENTRAL INDEX KEY:			0000897269
		ORGANIZATION NAME:           	
		EIN:				223220659
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-07478
		FILM NUMBER:		25817327

	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:	BLACKROCK MUNIVEST FUND II INC
		DATE OF NAME CHANGE:	20061026

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNIVEST FUND II INC
		DATE OF NAME CHANGE:	19930714
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>d900541dncsrs.htm
<DESCRIPTION>BLACKROCK MUNIVEST FUND II, INC.
<TEXT>
<HTML><HEAD>
<TITLE>BLACKROCK MUNIVEST FUND II, INC.</TITLE>
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<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">UNITED STATES </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">SECURITIES AND EXCHANGE COMMISSION </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">Washington, D.C. 20549 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B><FONT
STYLE="white-space:nowrap">FORM&nbsp;N-CSR</FONT> </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>INVESTMENT COMPANIES </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Investment Company
Act file number: <FONT STYLE="white-space:nowrap">811-07478</FONT> </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Name&nbsp;of&nbsp;Fund: BlackRock MuniVest Fund II, Inc. (MVT) </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Fund&nbsp;Address: 100 Bellevue Parkway, Wilmington, DE 19809 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Name and address of agent for service: John M. Perlowski, Chief Executive Officer, BlackRock MuniVest Fund II, Inc., 50 Hudson Yards, New York, NY 10001 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Registrant&#146;s telephone number, including area code: <FONT STYLE="white-space:nowrap">(800)&nbsp;882-0052,</FONT> Option 4 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Date of fiscal year end: 07/31/2025 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Date of reporting period:
01/31/2025 </P>
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<TD WIDTH="7%" VALIGN="top" ALIGN="left">Item&#8201;1&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Reports to Stockholders </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman">(a) The Reports to Shareholders are attached herewith. </P>
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<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fc-footer-fundbookname-957_1"></A>
<div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div> <div style="float:left;margin-left:36.1pt;margin-top:35.2pt;width:523pt;z-index:-1;min-height:622.8pt;"> <div style="text-align:left;">
<img src="g900541imgad2a2df61.jpg" alt=" " style="height:19pt;width:128pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;margin-left:0%;">&#8201;</font></div> <div style="line-height:49.3pt;margin-top:-20.0pt;text-align:right;"><font
style="color:#000000;font-family:Arial;font-size:10pt;text-transform:uppercase;">January 31, 2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:0.0pt;">
<table style="border-left:8pt solid #939393;empty-cells:show;width:385.74pt;" cellpadding="0" cellspacing="0">
<tr style="height:auto;">
<td style="padding-bottom:8pt;padding-top:8pt;vertical-align:Top;width:385.74pt;"> <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 Semi-Annual 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> </div> </td> </tr> </table> </div> <div style="line-height:26.0pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:26pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:523pt;" cellpadding="0" cellspacing="0">
<tr style="height:9.5pt;">
<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:523pt;"> <div style="line-height:12pt;text-align:left;"> <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 Investment Quality Municipal Trust, Inc. (BKN)</font></div> </div> </td> </tr>
<tr style="height:15pt;">
<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:523pt;"> <div style="line-height:12pt;text-align:left;"> <div style="margin-top:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">BlackRock Municipal Income Trust (BFK)</font></div> </div> </td> </tr>
<tr style="height:15pt;">
<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:523pt;"> <div style="line-height:12pt;text-align:left;"> <div style="margin-top:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">BlackRock Municipal Income Trust II (BLE)</font></div> </div> </td> </tr>
<tr style="height:15pt;">
<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:523pt;"> <div style="line-height:12pt;text-align:left;"> <div style="margin-top:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">BlackRock MuniHoldings Fund, Inc. (MHD)</font></div> </div> </td> </tr>
<tr style="height:15pt;">
<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:523pt;"> <div style="line-height:12pt;text-align:left;"> <div style="margin-top:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">BlackRock MuniVest Fund, Inc. (MVF)</font></div> </div> </td> </tr>
<tr style="height:15pt;">
<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:523pt;"> <div style="line-height:12pt;text-align:left;"> <div style="margin-top:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">BlackRock MuniVest Fund II, Inc. (MVT)</font></div> </div> </td> </tr>
<tr style="height:14.5pt;">
<td style="padding-bottom:6pt;padding-top:2.5pt;vertical-align:Top;width:523pt;"> <div style="line-height:12pt;text-align:left;"> <div style="margin-top:3pt;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> </div> </td> </tr> </table> </div> <div style="line-height:12.0pt;text-align:left;"> </div>
</div> <div style="clear:both;"> </div> <div style="float:left;margin-left:36pt;margin-top:-123.9pt;width:523pt;min-height:187pt;"> <div style="line-height:0.1pt;margin-top:167pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;width:262pt;" cellpadding="0" cellspacing="0">
<tr style="height:auto;">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Middle;width:262pt;"> <div style="line-height:10pt;text-align:left;"> <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> </div> </td> </tr> </table> </div> <div style="line-height:10.0pt;text-align:left;"> </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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_toc_1"></A> <div style="page-break-after:always;position:relative;"> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:21.5pt;width:558pt;min-height:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Table
of Contents&#8194;</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:9.5pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Page</font> <hr style="background-color:#000000;height:0.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:0.75pt;text-align:left;top:9.5pt;width:559pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="height:10.5pt;">
<td style="vertical-align:Bottom;width:533.2pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"><a href="#xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_munmmkt-footer-fundbookname-957_1">Semi-Annual</A></font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"><a href="#xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_munmmkt-footer-fundbookname-957_1"> Report:</A></font><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></div> </div> </td>
<td style="vertical-align:Bottom;width:25.8pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:533.2pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"><a href="#xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_munmmkt-footer-fundbookname-957_1">Municipal Market Overview</A></font><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:25.8pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:533.2pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"><a href="#xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_rskderiv-footer-fundbookname-957_1">The Benefits and Risks of Leveraging&nbsp;</A></font><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></div> </div> </td>
<td style="vertical-align:Bottom;width:25.8pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">4</font></div>
</div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:533.2pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"><a href="#xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_rskderiv-footer-fundbookname-957_1">Derivative Financial Instruments</A></font><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:25.8pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">4</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:533.2pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"><a href="#xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fsm-footer-fundbookname-957_1">Fund Summary</A></font><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></div> </div> </td>
<td style="vertical-align:Bottom;width:25.8pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">5</font></div>
</div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:533.2pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"><a href="#xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_1">Financial Statements:</A></font><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:25.8pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:533.2pt;"> <div style="line-height:9.5pt;text-align:left;">
<div style="margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;"><a href="#xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_1">Schedules of Investments
</A></font><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></div> </div> </td>
<td style="vertical-align:Bottom;width:25.8pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">19</font></div>
</div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:533.2pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;"><a href="#xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fs-footer-fundbookname-957_1">Statements of Assets and Liabilities</A></font><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:25.8pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">74</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:533.2pt;"> <div style="line-height:9.5pt;text-align:left;">
<div style="margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;"><a href="#xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fs-footer-fundbookname-957_3">Statements of Operations
</A></font><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></div> </div> </td>
<td style="vertical-align:Bottom;width:25.8pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">76</font></div>
</div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:533.2pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;"><a href="#xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fs-footer-fundbookname-957_5">Statements of Changes in Net Assets</A></font><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:25.8pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">78</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:533.2pt;"> <div style="line-height:9.5pt;text-align:left;">
<div style="margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;"><a href="#xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fs-footer-fundbookname-957_9">Statements of Cash Flows
</A></font><font style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></div> </div> </td>
<td style="vertical-align:Bottom;width:25.8pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">82</font></div>
</div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:533.2pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"><a href="#xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fihi-footer-fundbookname-957_1">Financial Highlights</A></font><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:25.8pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">84</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:533.2pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"><a href="#xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_ntf-footer-fundbookname-978_1">Notes to Financial Statements</A></font><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></div> </div> </td>
<td style="vertical-align:Bottom;width:25.8pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">96</font></div>
</div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:533.2pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"><a href="#xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_addinfo-footer-fundbookname-957_1">Additional Information</A></font><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:25.8pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-left:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">107</font></div> </div> </td> </tr>
<tr style="height:9.5pt;">
<td style="vertical-align:Bottom;width:533.2pt;"> <div style="line-height:9.5pt;text-align:left;"> <div style="margin-right:2.5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"><a href="#xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_terms-footer-fundbookname-957_1">Glossary of Terms Used in this Report</A></font><font
style="color:#000000;font-family:Arial Narrow;font-size:12pt;line-height:9.5pt;margin-left:0.0pt;"> </font></div> </div> </td>
<td style="vertical-align:Bottom;width:25.8pt;"> <div style="line-height:9.5pt;text-align:left;">
<div style="margin-left:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">110</font></div> </div> </td> </tr> </table> </div> <div style="line-height:9.5pt;text-align:left;"> </div>
</div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_munmmkt-footer-fundbookname-957_1"></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:23pt;">
<div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Municipal Market Overview&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">For the Reporting Period Ended January 31, 2025</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;">
<div style="line-height:12.50pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Municipal Market Conditions</font></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%;">Volatility was heightened across fixed income markets as the
Federal Reserve (&#8220;Fed&#8221;) began to ease monetary policy and the contentious election cycle ended in a Republican </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">sweep. While front-end interest
rates fell, intermediate and long-end rates surprisingly rose amid stronger than expected economic growth and fiscal deficit concerns. </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Municipal bonds started
the year slow but rebounded as seasonals turned increasingly positive in the summer. Weakness in the fourth quarter eroded most of the gains, before </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">a volatile
but virtually flat January ended the period. The Bloomberg Municipal Bond Index returned 2.08% as high yield bonds, barbell yield curve strategies, and the Puerto </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Rico,
IDR/PCR, and housing sectors performed best. On a relative basis, the asset class outperformed versus duration matched Treasuries.</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:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:387pt;width:172pt;" cellpadding="0" cellspacing="0">
<tr style="height:16pt;">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:172pt;" colspan="3"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt;">Bloomberg Municipal Bond Index</font><font style="color:#000000;font-family:Arial Narrow;font-size:6.5pt;margin-left:0.0pt;position:relative;top:-4.25pt;">(a)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:172pt;" colspan="3"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:10.0pt;">Total Returns as of January 31, 2025</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:32pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:12.0pt;margin-left:10.0pt;">&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt;">6</font></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:32pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt;">months:</font></div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:108pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt;">1.05%</font></div> </div> </td> </tr>
<tr style="height:12.0pt;">
<td style="padding-bottom:1.75pt;padding-top:2pt;vertical-align:Top;width:32pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:10.0pt;">12</font></div> </div> </td>
<td style="padding-bottom:1.75pt;padding-top:2pt;vertical-align:Top;width:32pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt;">months:</font></div> </div> </td>
<td style="padding-bottom:1.75pt;padding-top:2pt;vertical-align:Top;width:108pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;margin-left:0.0pt;">2.08%</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:-60.5pt;text-align:justify;width:67.80%;">
<div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">During the 12-months ended January 31, 2025, municipal bond funds experienced net inflows totaling $27 billion </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">(based on data from the Investment Company Institute), concentrated in long-term and high yield funds. At the same </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">time, the market absorbed $494 billion in issuance, a 35% year-over-year increase, boosted by increased borrowing </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">needs on the back of deferred maintenance and elevated inflation as well as a pull forward of supply ahead of the</font> <br><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">election.</font></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">A Closer Look at Yields</font></div> </div> <div style="margin-top:2.00pt;text-align:left;"> <div style="margin-top:2pt;"><font
style="color:#000000;font-family:Arial;font-size:7pt;font-weight:bold;">AAA Municipal Yield Curves</font> <div> </div>
<img src="g900541img4d50f9dc2.jpg" alt=" " style="height:109pt;width:289pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:1pt;">&#8201;</font></div> </div> <div style="line-height:2.0pt;margin-top:8.00pt;text-align:left;">
<div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;">Source: Thomson Municipal Market Data.</font></div> </div>
<div style="line-height:11.00pt;margin-left:300pt;margin-top:-130.07pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.00%;">From January 31, 2024, to January 31,
2025, yields on AAA-rated 30-year </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.00%;">municipal bonds increased by 45 basis points (bps) from 3.52% to 3.97%, ten-year</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.00%;"> yields increased by 59 bps from 2.38% to 2.97%, five-year yields increased
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.00%;">by 41 bps from 2.36% to 2.77%, and two-year yields increased by 3 bps from </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.00%;">2.64% to 2.67% (as measured by Refinitiv Municipal Market Data). As a result,
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.00%;">the municipal yield curve steepened over the 12-month period with the spread </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.00%;">between two- and 30-year maturities steepening by 42 bps to a slope of 130 bps, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">lagging the 63
bps of steepening experienced by the Treasury curve.</font></div> </div> <div style="line-height:11.00pt;margin-left:300pt;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:0.00%;">Despite a slight cheapening of the asset class during the period, relative
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.00%;">valuations remain historically rich and should continue to limit interest from
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">crossover investors.</font></div> </div> <div style="line-height:12.50pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;">Financial Conditions of Municipal Issuers</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%;">Most municipal issuers are stable, as tax receipts and spending have normalized since the COVID era. With reserves at record highs, debt service burdens near 50-year lows,
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">and pension funding levels dramatically improving, states are well positioned to weather an economic slowdown or significant targeted changes to federal
spending or tax </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">policy. Local governments and suburban school districts that primarily rely on property tax revenues typically fare well during a slowdown.
However, affordability is becoming </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">a concern as the rapid appreciation of home values drives property taxes and homeowner insurance costs higher. Large cities
have adjusted to declining commercial real </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">estate values, but changes to federal immigration policy will create near-term budgetary pressure. We view changes
in federal tax and spending policy as the largest risk to the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">sector since federal funds represent, on average, 35% of state budgets. States with higher
poverty rates and limited own-source revenue rely more on federal aid, making it </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">difficult to enact dramatic across-the-board cuts to large non-discretionary programs such as
Medicaid.</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%;">We continue to favor revenue-sector
issuers over state and local governments since they are typically lower-rated and offer additional yield. Most municipal revenue sector </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">borrowers are highly
defensive, as they are monopolistic providers of essential services that can raise user fees to cover operations. In the investment-grade sector, we prefer </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">single-A and
triple-B bonds. We also favor prepaid gas and housing bonds that offer attractive yields, high quality, and good liquidity.</font></div> </div> <div style="line-height:10.0pt;margin-left:8pt;margin-top:9.00pt;text-align:left;">
<div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">The opinions expressed are those of BlackRock as of January 31, 2025 and are subject to change at any time due to changes in market or economic
conditions. The comments should not </font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">be construed as a recommendation of any individual holdings or market sectors. Investing involves risk including loss of principal. Bond
values fluctuate in price so the value of your </font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">investment can go down depending on market conditions. Fixed income risks include interest-rate and credit risk. Typically,
when interest rates rise, there is a corresponding decline in bond </font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">values. Credit risk refers to the possibility that the bond issuer will not be able to make principal and
interest payments.&nbsp; There may be less information on the financial condition of municipal </font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">issuers than for public corporations. The market for municipal bonds may be
less liquid than for taxable bonds. Some investors may be subject to Alternative Minimum Tax (&#8220;AMT&#8221;). Capital </font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">gains distributions, if any, are
taxable.</font></div> </div> <div style="line-height:10.0pt;margin-left:10pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:-2pt;position:relative;top:-3.25pt;">(a)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8195;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">The Bloomberg Municipal Bond Index, a broad, market value-weighted index, seeks to measure the performance of the U.S. municipal bond market. All bonds in the index are exempt </font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">from U.S. federal income taxes or subject to the AMT. Past performance is not an indication of future results. Index performance is shown for illustrative purposes only. It is not
possible to </font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">invest directly in an index.</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.93pt;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;">Municipal Market Overview</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_rskderiv-footer-fundbookname-957_1"></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:710pt;"> <div style="line-height:25.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;">The Benefits and Risks
of Leveraging</font></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 Funds may utilize leverage to seek
to enhance the distribution rate on, and net asset value (&#8220;NAV&#8221;) of, their common shares (&#8220;Common Shares&#8221;). However, there is no </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">guarantee that these
objectives can be achieved in all interest rate environments.</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%;">In general, the concept of leveraging is based on the premise that the financing cost of leverage, which is based on short-term interest rates, is normally lower than the
income </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">earned by a Fund on its longer-term portfolio investments purchased with the proceeds from leverage. To the extent that the total assets of each Fund
(including the assets </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">obtained from leverage) are invested in higher-yielding portfolio investments, each 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 shareholders benefit from the incremental net income. The interest earned on </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">securities purchased with the proceeds from leverage (after paying the leverage costs) is paid to shareholders in the form of dividends, and the value of these portfolio
holdings </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">(less the leverage liability) is reflected in the per share NAV.</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%;">To illustrate these concepts, assume a 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 Common Shares capitalization is $100 million and it utilizes leverage for an additional $30 million, creating a total value of </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">$130 million available for investment in longer-term income securities. If prevailing short-term interest rates are 3% and longer-term interest rates are 6%, the yield
curve has </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">a strongly positive slope. In this case, a 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 financing costs on the $30 million of proceeds obtained from leverage are based on the lower short-term interest rates. At the </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">same time, the securities purchased by a Fund with the proceeds from leverage earn income based on longer-term interest rates. In this case, a 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 financing cost of </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">leverage is significantly lower than the income earned on a 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 longer-term investments acquired from such leverage proceeds, and therefore the holders of Common </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Shares
(&#8220;Common Shareholders&#8221;) are the beneficiaries of the incremental net income.</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%;">However, in order to benefit Common Shareholders, the return on assets purchased with leverage proceeds must exceed the ongoing costs associated with the leverage. If
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">interest and other costs of leverage exceed a 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 return on assets purchased with leverage proceeds, income to shareholders is lower than if a Fund had not used leverage. </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">In such circumstance, the investment adviser may nevertheless determine to maintain a
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 leverage if it deems such action to be appropriate. Furthermore, the value of </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">the Funds&#8217; portfolio investments generally varies inversely with the direction of long-term interest rates, although other factors can influence the value of
portfolio investments. </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">In contrast, the amount of each 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 obligations under its respective leverage arrangement generally does not fluctuate in relation to interest rates. As a result, changes in </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">interest rates can influence the Funds&#8217; NAVs positively or negatively. Changes in the future direction of interest rates are very difficult to predict accurately, and
there is no </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">assurance that a 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 intended leveraging strategy will be successful.</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 use of leverage also generally causes greater changes in each 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 NAV, market price and dividend rates than comparable portfolios without leverage. In a declining
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">market, leverage is likely to cause a greater decline in the NAV and market price of a Fund&#8217;s Common Shares than if the Fund were not leveraged. In
addition, each Fund may </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">be required to sell portfolio securities at inopportune times or at distressed values in order to comply with regulatory requirements
applicable to the use of leverage or as </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">required by the terms of leverage instruments, which may cause the Fund to incur losses. The use of leverage may limit
a Fund&#8217;s ability to invest in certain types of securities </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">or use certain types of hedging strategies. Each Fund incurs expenses in connection with the
use of leverage, all of which are borne by Common Shareholders and may reduce </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">income to the Common Shares. Moreover, to the extent the calculation of each
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 investment advisory fees includes assets purchased with the proceeds of leverage, the
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">investment advisory fees payable to the Funds&#8217; investment adviser will be higher than if the Funds did not use leverage.</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%;">To obtain leverage, each Fund has issued Variable Rate Muni Term
Preferred Shares (&#8220;VMTP Shares" or &#8220;Preferred Shares&#8221;) and/or leveraged its assets through the use of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">tender option bond trusts (&#8220;TOB Trusts&#8221;)
as described in the Notes to Financial Statements.</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%;">Under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), each Fund is permitted to borrow money (including through the use of TOB Trusts) or issue
debt </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">securities up to 33 1/3% of its total managed assets or equity securities (e.g., Preferred Shares) up to 50% of its total managed assets. A Fund may
voluntarily elect to limit its </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">leverage to less than the maximum amount permitted under the 1940 Act. In addition, a Fund may also be subject to certain asset
coverage, leverage or portfolio composition </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">requirements imposed by the Preferred Shares&#8217; governing instruments or by agencies rating the Preferred
Shares, which may be more stringent than those imposed by the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1940 Act.</font></div> </div> <div style="line-height:23.0pt;margin-top:23.00pt;text-align:left;">
<div style="margin-top:23pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;">Derivative Financial Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:23.0pt;"> </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 Funds&nbsp;may invest in various derivative financial
instruments. These instruments are used to obtain exposure to a security, commodity, index, market, and/or other assets </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">without owning or taking physical
custody of securities, commodities and/or other referenced assets or to manage market, equity, credit, interest rate, foreign currency </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">exchange rate, commodity
and/or other risks. Derivative financial instruments may give rise to a form of economic leverage and involve risks, including the imperfect </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">correlation
between the value of a derivative financial instrument and the underlying asset, possible default of the counterparty to the transaction or illiquidity of the instrument. </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Pursuant to Rule 18f-4 under the 1940 Act, among other things, the Funds must either use derivative financial instruments with embedded leverage in a limited manner or
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">comply with an outer limit on fund leverage risk based on value-at-risk. The
Funds</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;"> successful use of a derivative financial instrument depends on the investment
adviser&#8217;s </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">ability to predict pertinent market movements accurately, which cannot be assured. The use of these instruments may result in losses greater
than if they had not been used, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">may limit the amount of appreciation a Fund can realize on an investment and/or may result in lower distributions paid to
shareholders. The Funds&#8217; investments in these </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">instruments, if any, are discussed in detail in the Notes to Financial Statements.</font></div> </div> </div>
<div style="clear:both;"> </div> <div style="float:left;margin-left:337pt;margin-top:-710.0pt;width:240pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:12.5pt;width:559pt;min-height:12pt;">
<div style="line-height:8.0pt;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 style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fsm-footer-fundbookname-957_1"></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:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Fund
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of January 31, 2025</font> <div style="margin-top:3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;">
<div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock Investment Quality Municipal Trust, Inc. (BKN)</font></div> </div>
<div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Investment Objective</font></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;font-weight:bold;margin-left:0%;">BlackRock Investment Quality Municipal Trust,
Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">s (</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">BKN</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">) (the &#8220;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fund</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">&#8221;)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> investment objective is to provide high current income exempt from regular U.S. federal income
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">tax consistent with the preservation of capital. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal
obligations that pay </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">interest that is exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum
tax). Under normal market conditions, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">the Fund invests at least 80% of its assets in securities rated investment grade at the time of investment. The Fund may
invest up to 20% of its assets in unrated securities that </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">are deemed by the investment adviser to be of comparable quality. The Fund may invest directly in such securities or
synthetically through the use of derivatives.</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;">No assurance can
be given that the Fund&#8217;s investment objective will be achieved.</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%;">On January 20, 2025, the Board of Directors of the Fund and the Board of Directors of each of BlackRock MuniYield Fund, Inc. (MYD) and BlackRock MuniYield Quality Fund
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">II, Inc. (MQT) (collectively, the &#8220;Target Funds&#8221;) approved the reorganization of each Target Fund into BlackRock MuniYield Quality Fund, Inc.
(MQY), with MQY continuing as </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">the surviving Fund. Subject to the requisite approvals by each Fund&#8217;s respective common and preferred shareholders and the
satisfaction of customary closing conditions, the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">reorganizations are expected to be completed in the second half of 2025.</font></div> </div>
<div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Fund Information</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:468.43pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Symbol on New York Stock Exchange</font></div> </div> </td>
<td style="vertical-align:Bottom;width:66.57pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BKN</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:468.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Initial Offering Date</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:66.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">February 28, 1993</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:468.43pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Yield on Closing Market Price as of January 31, 2025 ($11.49)</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="vertical-align:Bottom;width:66.57pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">5.95%</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:468.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tax Equivalent Yield</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:66.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10.05%</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:468.43pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Monthly Distribution per Common Share</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:66.57pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.057000</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:468.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Annualized Distribution per Common
Share</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="background-color:azure;vertical-align:Bottom;width:66.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.684000</font></div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="vertical-align:Bottom;width:468.43pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Leverage as of January 31, 2025</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:66.57pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">37%</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:center;"><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:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">Yield on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. Past performance is not an indication
of future results.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tax equivalent yield assumes the maximum marginal U.S. federal tax rate of 40.8%, which includes the 3.8% Medicare tax. Actual tax rates will vary based on income,
exemptions and </font></div> <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;">deductions. Lower taxes will result in lower tax equivalent
yields.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">The distribution rate is not constant and is subject to change. A portion of the distribution may be deemed a return of capital or net realized gain.</font></div> </div>
</td> </tr>
<tr style="">
<td style="padding-top:2pt;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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents VMTP Shares</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">and TOB Trusts</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">as a percentage of total managed assets, which is the total assets of the Fund, including any assets attributable to VMTP Shares and TOB </font></div>
<div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trusts, minus the sum of its accrued liabilities. Does not reflect derivatives or other
instruments that may give rise to economic leverage. For a discussion of leveraging techniques </font></div> <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;">utilized by the Fund, please see The Benefits and Risks of Leveraging&nbsp;and&nbsp;Derivative&nbsp;Financial&nbsp;Instruments.</font></div> </div> </td> </tr> </table>
</div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Market Price and Net Asset Value Per Share
Summary</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-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:16.5pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:323.67pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">01/31/25</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;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:42.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change</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:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">High</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.41pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Low</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:323.67pt;"> <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;">Closing Market Price</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">11.49</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">12.19</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;">
<div style="display:flex;white-space:nowrap;width:22.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">(5.74</font></div> <div style="display:flex;width:22.97pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;">
<div style="display:flex;white-space:nowrap;width:21.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">13.15</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.41pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.41pt;"> <div style="display:flex;margin-left:auto;width:21.41pt;">
<div style="display:flex;white-space:nowrap;width:21.41pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.41pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.41pt;">11.05</font>
</div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="vertical-align:Bottom;width:323.67pt;"> <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;">Net Asset Value</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">12.67</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">13.07</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;">
<div style="display:flex;white-space:nowrap;width:22.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">(3.06</font></div> <div style="display:flex;width:22.97pt;"><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:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;">
<div style="display:flex;white-space:nowrap;width:21.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">13.37</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.41pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.41pt;"> <div style="display:flex;margin-left:auto;width:21.41pt;">
<div style="display:flex;white-space:nowrap;width:21.41pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.41pt;">12.39</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Performance</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Returns for the period ended January 31, 2025 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-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:16.5pt;">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-right:6pt;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;width:40.05pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:4pt;margin-right:8pt;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;width:123.52pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:8.10%;margin-right:3.24%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Average Annual Total Returns</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;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;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">6-month</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">1 Year</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">5 Years</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">10 Years</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:371.43pt;"> <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;">Fund at NAV</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;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">(0.30</font></div> <div style="display:flex;width:24.05pt;"><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:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">2.00</font></div> <div style="display:flex;width:18.44pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">(0.62</font></div> <div style="display:flex;width:21.72pt;"><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:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">2.63</font></div> <div style="display:flex;width:25.36pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="border-bottom:0.5pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fund at Market Price</font><font
style="border-bottom:0.5pt groove #000000;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">(3.06</font></div> <div style="display:flex;width:24.05pt;"><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:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">3.79</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">(1.55</font></div> <div style="display:flex;width:21.72pt;"><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:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">1.63</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:371.43pt;"> <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;font-weight:bold;margin-left:0.0pt;">National Customized Reference Benchmark</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">1.12</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">2.62</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">0.90</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">N/A</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <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;font-weight:bold;margin-left:0.0pt;">Bloomberg Municipal Bond Index</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">1.05</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">2.08</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">0.73</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">2.12</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:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. Performance results reflect the Fund&#8217;s use of leverage, if
any.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">The</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fund</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;">s discount to NAV widened during the period, which accounts for the difference between performance based on market price and performance based on NAV.</font></div>
</div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The National Customized Reference Benchmark is comprised of the Bloomberg Municipal Bond Index Total Return Index Value Unhedged (90%) and the Bloomberg Municipal
</font></div> <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;">Bond: High Yield (non-Investment Grade) Total Return Index (10%). The National
Customized Reference Benchmark commenced on September 30, 2016.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-top:2pt;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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">An unmanaged index that tracks the U.S. long term tax-exempt bond market, including state and local general obligation bonds, revenue bonds, pre-refunded bonds, and
insured bonds.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Performance results may include adjustments made for
financial reporting purposes in accordance with U.S. generally accepted accounting principles.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Past performance is not an indication of future results.</font></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 Fund is presenting the performance of one or more indices for
informational purposes only. The Fund</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is actively managed and does not
seek to track or replicate the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">performance of any index. The index performance shown is not intended to be indicative of the Fund&#8217;s investment
strategies, portfolio components or past or future </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">performance.</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;">More information about the Fund&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.93pt;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;">Fund Summary</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fsm-footer-fundbookname-957_2"></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:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Fund
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of January 31,
2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock Investment Quality Municipal Trust, Inc. (BKN)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:136.5pt;"> <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;">The
following discussion relates to the Fund&#8217;s absolute performance based on NAV:</font></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%;">Income contributed to the Fund&#8217;s return during the reporting period, but the benefit was largely offset by the impact of falling prices. The bond market faced
headwinds from </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">concerns that robust economic growth and sticky inflation would prompt the U.S. Federal Reserve to slow the pace of its interest rate cuts.</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%;">Holdings in high yield and lower-rated investment-grade bond made
a positive contribution to absolute performance. At the sector level, corporate-backed was the best </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">performer driven by both spread tightening and income. On
the other hand, holdings in longer-duration investment-grade issues detracted. (Duration is a measure of interest </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">rate sensitivity.) The Fund&#8217;s strategy of
using&nbsp;U.S. Treasury futures to manage interest rate risk was also a modest detractor from performance.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other
conditions.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">These views are not intended to be a forecast of future events and are no guarantee of future results.</font></div>
<div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Overview of the Fund&#8217;s Total Investments</font></div>
</div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:260pt;">
<div style="line-height:0.1pt;text-align:left;"><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:-0.1pt;text-align:left;"> </div>
<div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt;" cellpadding="0" cellspacing="0">
<tr style="height:14.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">SECTOR ALLOCATION</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Sector</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

 <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of Total</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(b)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Transportation</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">23.1</font></div> <div style="display:flex;width:45.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">County/City/Special District/School District</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">21.6</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Corporate</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">14.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Utilities</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">12.3</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">State</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">8.6</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Health</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">7.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Housing</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">6.1</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Education</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">4.4</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Tobacco</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;">
<div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">2.2</font></div> </div> </div> </td> </tr>
</table> </div> <div style="line-height:0.1pt;margin-top:9pt;text-align:right;"> <div style="margin-top:9pt;"><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="empty-cells:show;width:267.5pt;" cellpadding="0" cellspacing="0">
<tr style="height:14.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">CALL/MATURITY SCHEDULE</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Calendar Year Ended December 31,</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of Total</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(b)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2025</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">4.8</font></div> <div style="display:flex;width:45.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2026</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">2.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2027</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">9.1</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2028</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">5.7</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">2029</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;">
<div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">7.3</font></div> </div> </div> </td> </tr>
</table> </div> <div style="line-height:11.0pt;text-align:left;"> </div> </div> <div style="float:left;margin-left:24.0pt;margin-top:5.00pt;width:267.5pt;min-height:260pt;"> <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:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt;" cellpadding="0" cellspacing="0">
<tr style="height:14.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">CREDIT QUALITY ALLOCATION</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Credit
Rating</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of Total</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(b)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">AAA/Aaa</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">6.7</font></div> <div style="display:flex;width:45.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">AA/Aa</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">49.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">24.3</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">BBB/Baa</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">7.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">BB/Ba</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">2.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">B</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">1.2</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">N/R</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;">
<div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">7.4</font></div> </div> </div> </td> </tr>
</table> </div> <div style="line-height:0.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:273.5pt;">
<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:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">For purposes of this report, sector sub-classifications may differ from those utilized by the Fund for compliance purposes.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Excludes short-term securities.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Scheduled maturity dates and/or bonds that are subject to potential calls by issuers over the next five years.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P Global Ratings or Moody&#8217;s Investors Service,
Inc. if ratings differ. These rating </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">agencies are independent, nationally
recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low
credit quality. Credit quality </font></div> <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;">ratings are subject to change.</font></div> </div>
</td> </tr>
<tr style="">
<td style="padding-top:2pt;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;">(e)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not limited to, credit ratings for similar
investments and financial analysis of </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">sectors and individual investments.
Using this approach, the investment adviser has deemed certain of these unrated securities as investment grade quality. As of January 31, 2025, the market </font></div> <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;">value of unrated securities deemed by the investment adviser to be investment grade represents less than 1.0% of&nbsp;total investments.</font></div> </div> </td> </tr>
</table> </div> <div style="line-height:9.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;">
<div style="line-height:8.0pt;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 style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fsm-footer-fundbookname-957_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:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Fund
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of January 31, 2025</font> <div style="margin-top:3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;">
<div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock Municipal Income Trust (BFK)</font></div> </div>
<div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Investment Objective</font></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;font-weight:bold;margin-left:0%;">BlackRock Municipal Income Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">s (</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">BFK</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">) (the &#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fund</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">&#8221;)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> investment objective is to provide current income exempt from regular U.S. federal
income tax. The Fund seeks </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">to achieve its investment objective by investing primarily in municipal bonds that pay interest that is exempt from U.S. federal
income taxes (except that the interest may be </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">subject to the U.S. federal alternative minimum tax). The Fund invests, under normal market conditions, at least
80% of its assets in municipal bonds that are investment grade, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">or if unrated, deemed to be of comparable quality by the investment adviser, at the time of
investment. The Fund may invest directly in such securities or synthetically through </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">the use of derivatives.</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;">No assurance can be given that the Fund&#8217;s investment objective will be
achieved.</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%;">On January 20, 2025, the Board of
Trustees of the Fund and the Board of Trustees of each BlackRock Municipal Income Trust II (BLE) and BlackRock Municipal Income </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Quality Trust (BYM),
(collectively, the &#8220;Target Funds&#8221;) approved the reorganization of each Target Fund into BlackRock MuniHoldings Fund, Inc. (MHD), with MHD continuing
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">as the surviving Fund. Subject to the requisite approvals by each Fund&#8217;s respective common and preferred shareholders and the satisfaction of customary
closing conditions, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">the reorganizations are expected to be completed in the second half of 2025.</font></div> </div>
<div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Fund Information</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:482.98pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Symbol on New York Stock Exchange</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.02pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BFK</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:482.98pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Initial Offering Date</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">July 31, 2001</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:482.98pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Yield on Closing Market Price as of January 31, 2025 ($10.25)</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:52.02pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">5.85%</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:482.98pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tax Equivalent Yield</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:52.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">9.88%</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:482.98pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Monthly Distribution per Common Share</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:52.02pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.050000</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:482.98pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Annualized Distribution per Common
Share</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="background-color:azure;vertical-align:Bottom;width:52.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.600000</font></div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="vertical-align:Bottom;width:482.98pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Leverage as of January 31, 2025</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:52.02pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">38%</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:center;"><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:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">Yield on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. Past performance is not an indication
of future results.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tax equivalent yield assumes the maximum marginal U.S. federal tax rate of 40.8%, which includes the 3.8% Medicare tax. Actual tax rates will vary based on income,
exemptions and </font></div> <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;">deductions. Lower taxes will result in lower tax equivalent
yields.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">The distribution rate is not constant and is subject to change. A portion of the distribution may be deemed a return of capital or net realized gain.</font></div> </div>
</td> </tr>
<tr style="">
<td style="padding-top:2pt;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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents VMTP Shares</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">and TOB Trusts</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">as a percentage of total managed assets, which is the total assets of the Fund, including any assets attributable to VMTP Shares and TOB </font></div>
<div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trusts, minus the sum of its accrued liabilities. Does not reflect derivatives or other
instruments that may give rise to economic leverage. For a discussion of leveraging techniques </font></div> <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;">utilized by the Fund, please see The Benefits and Risks of Leveraging&nbsp;and&nbsp;Derivative&nbsp;Financial&nbsp;Instruments.</font></div> </div> </td> </tr> </table>
</div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Market Price and Net Asset Value Per Share
Summary</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-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:16.5pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:325.02pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">01/31/25</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;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:42.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change</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:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">High</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.06pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Low</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:325.02pt;"> <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;">Closing Market Price</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10.25</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10.23</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;">
<div style="display:flex;white-space:nowrap;width:22.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">0.20</font></div> <div style="display:flex;width:22.97pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;">
<div style="display:flex;white-space:nowrap;width:21.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">10.72</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.06pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;">
<div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">9.79</font>
</div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="vertical-align:Bottom;width:325.02pt;"> <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;">Net Asset Value</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">11.16</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">11.43</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;">
<div style="display:flex;white-space:nowrap;width:22.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">(2.36</font></div> <div style="display:flex;width:22.97pt;"><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:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;">
<div style="display:flex;white-space:nowrap;width:21.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">11.66</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.06pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;">
<div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">11.01</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Performance</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Returns for the period ended January 31, 2025 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-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:16.5pt;">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-right:6pt;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;width:40.05pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:4pt;margin-right:8pt;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;width:123.52pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:8.10%;margin-right:3.24%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Average Annual Total Returns</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;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;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">6-month</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">1 Year</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">5 Years</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">10 Years</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:371.43pt;"> <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;">Fund at NAV</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;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">0.50</font></div> <div style="display:flex;width:24.05pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">2.33</font></div> <div style="display:flex;width:18.44pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">(0.78</font></div> <div style="display:flex;width:21.72pt;"><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:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">2.04</font></div> <div style="display:flex;width:25.36pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="border-bottom:0.5pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fund at Market Price</font><font
style="border-bottom:0.5pt groove #000000;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">3.13</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">7.46</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">(2.11</font></div> <div style="display:flex;width:21.72pt;"><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:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">1.61</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:371.43pt;"> <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;font-weight:bold;margin-left:0.0pt;">National Customized Reference Benchmark</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">1.12</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">2.62</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">0.90</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">N/A</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <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;font-weight:bold;margin-left:0.0pt;">Bloomberg Municipal Bond Index</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">1.05</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">2.08</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">0.73</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">2.12</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:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. Performance results reflect the Fund&#8217;s use of leverage, if
any.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">The</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fund</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;">s discount to NAV narrowed during the period, which accounts for the difference between performance based on market price and performance based on NAV.</font></div>
</div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The National Customized Reference Benchmark is comprised of the Bloomberg Municipal Bond Index Total Return Index Value Unhedged (90%) and the Bloomberg Municipal
</font></div> <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;">Bond: High Yield (non-Investment Grade) Total Return Index (10%). The National
Customized Reference Benchmark commenced on September 30, 2016.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-top:2pt;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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">An unmanaged index that tracks the U.S. long term tax-exempt bond market, including state and local general obligation bonds, revenue bonds, pre-refunded bonds, and
insured bonds.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Performance results may include adjustments made for
financial reporting purposes in accordance with U.S. generally accepted accounting principles.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Past performance is not an indication of future results.</font></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 Fund is presenting the performance of one or more indices for
informational purposes only. The Fund</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is actively managed and does not
seek to track or replicate the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">performance of any index. The index performance shown is not intended to be indicative of the Fund&#8217;s investment
strategies, portfolio components or past or future </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">performance.</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;">More information about the Fund&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.93pt;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;">Fund Summary</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fsm-footer-fundbookname-957_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:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Fund
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of January 31,
2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock Municipal Income Trust (BFK)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:155.5pt;"> <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;">The
following discussion relates to the Fund&#8217;s absolute performance based on NAV:</font></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%;">Income contributed to the Fund&#8217;s return during the reporting period, but the benefit was largely offset by the impact of falling prices. The bond market faced
headwinds from </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">concerns that robust economic growth and sticky inflation would prompt the U.S. Federal Reserve to pause the process of cutting interest rates.</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 Fund&#8217;s holdings in higher-quality,
investment-grade securities produced positive absolute returns. At the sector level, the largest positive contributions came from tax-backed</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> state, transportation,
corporate-backed, and healthcare issues.</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
Fund&#8217;s strategy of using&nbsp;U.S. Treasury futures to manage interest rate risk did not have a meaningful impact on performance. The Fund&#8217;s use of leverage detracted from </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">results at a time of price weakness and elevated borrowing costs. Holdings in longer-maturity, discount-coupon bonds were a further detractor.</font></div> </div>
<div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">The views expressed reflect the opinions of BlackRock as of the date of this report and are
subject to change based on changes in market, economic or other conditions.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">These views are not intended to be a forecast of future events and are no
guarantee of future results.</font></div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Overview of the
Fund&#8217;s Total Investments</font></div> </div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:260pt;"> <div style="line-height:0.1pt;text-align:left;"><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:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt;" cellpadding="0" cellspacing="0">
<tr style="height:14.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">SECTOR ALLOCATION</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Sector</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

 <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of Total</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(b)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Transportation</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">25.7</font></div> <div style="display:flex;width:45.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">County/City/Special District/School District</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">16.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">State</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">14.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Health</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">12.5</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Corporate</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">12.1</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Utilities</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">7.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Tobacco</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">6.5</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Housing</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">3.1</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Education</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;">
<div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">1.7</font></div> </div> </div> </td> </tr>
</table> </div> <div style="line-height:0.1pt;margin-top:9pt;text-align:right;"> <div style="margin-top:9pt;"><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="empty-cells:show;width:267.5pt;" cellpadding="0" cellspacing="0">
<tr style="height:14.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">CALL/MATURITY SCHEDULE</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Calendar Year Ended December 31,</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of Total</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(b)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2025</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">9.3</font></div> <div style="display:flex;width:45.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2026</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">8.1</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2027</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">9.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2028</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">17.0</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">2029</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;">
<div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">7.9</font></div> </div> </div> </td> </tr>
</table> </div> <div style="line-height:11.0pt;text-align:left;"> </div> </div> <div style="float:left;margin-left:24.0pt;margin-top:5.00pt;width:267.5pt;min-height:260pt;"> <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:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt;" cellpadding="0" cellspacing="0">
<tr style="height:14.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">CREDIT QUALITY ALLOCATION</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Credit
Rating</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of Total</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(b)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">AAA/Aaa</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">13.8</font></div> <div style="display:flex;width:45.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">AA/Aa</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">45.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">25.6</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">BBB/Baa</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">5.1</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">BB/Ba</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">1.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">B</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">0.4</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">N/R</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;">
<div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">8.4</font></div> </div> </div> </td> </tr>
</table> </div> <div style="line-height:0.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:254.5pt;">
<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:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">For purposes of this report, sector sub-classifications may differ from those utilized by the Fund for compliance purposes.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Excludes short-term securities.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Scheduled maturity dates and/or bonds that are subject to potential calls by issuers over the next five years.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P Global Ratings or Moody&#8217;s Investors Service,
Inc. if ratings differ. These rating </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">agencies are independent, nationally
recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low
credit quality. Credit quality </font></div> <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;">ratings are subject to change.</font></div> </div>
</td> </tr>
<tr style="">
<td style="padding-top:2pt;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;">(e)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not limited to, credit ratings for similar
investments and financial analysis of </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">sectors and individual investments.
Using this approach, the investment adviser has deemed certain of these unrated securities as investment grade quality. As of January 31, 2025, the market </font></div> <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;">value of unrated securities deemed by the investment adviser to be investment grade represents 1.0% of&nbsp;total investments.</font></div> </div> </td> </tr> </table>
</div> <div style="line-height:9.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;">
<div style="line-height:8.0pt;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 style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fsm-footer-fundbookname-957_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:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Fund
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of January 31, 2025</font> <div style="margin-top:3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;">
<div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock Municipal Income Trust II (BLE)</font></div> </div>
<div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Investment Objective</font></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;font-weight:bold;margin-left:0%;">BlackRock Municipal Income Trust II</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">s</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;"> (</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">BLE</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">) (the &#8220;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fund</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">&#8221;)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> investment objective is to provide current income exempt from regular U.S. federal income tax. The Fund seeks </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">to achieve its investment objective by investing primarily in municipal bonds exempt from U.S. federal income taxes (except that the interest may be subject to the U.S.
federal </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">alternative minimum tax). The Fund invests, under normal market conditions, at least 80% of its managed assets in municipal bonds that are investment
grade quality at the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">time of investment or, if unrated, determined to be of comparable quality by the investment adviser at the time of investment. The Fund
may invest directly in securities or </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">synthetically through the use of derivatives.</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;">No assurance can be given that the Fund&#8217;s investment objective will be achieved.</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%;">On January 20, 2025, the Board of Trustees of each of BlackRock
Municipal Income Trust (BFK), BlackRock Municipal Income Quality Trust (BYM) and the Fund, (collectively, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">the &#8220;Target Funds&#8221;) approved the
reorganization of each Target Fund into BlackRock MuniHoldings Fund, Inc. (MHD), with MHD continuing as the surviving Fund. Subject to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">the requisite approvals
by each Fund&#8217;s respective common and preferred shareholders and the satisfaction of customary closing conditions, the reorganizations are expected </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">to be completed in
the second half of 2025.</font></div> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Fund
Information</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:482.98pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Symbol on New York Stock Exchange</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.02pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BLE</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:482.98pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Initial Offering Date</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">July 30, 2002</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:482.98pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Yield on Closing Market Price as of January 31, 2025 ($10.71)</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:52.02pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">6.05%</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:482.98pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tax Equivalent Yield</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:52.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10.22%</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:482.98pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Monthly Distribution per Common Share</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:52.02pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.054000</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:482.98pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Annualized Distribution per Common
Share</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="background-color:azure;vertical-align:Bottom;width:52.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.648000</font></div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="vertical-align:Bottom;width:482.98pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Leverage as of January 31, 2025</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:52.02pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">35%</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:center;"><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:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">Yield on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. Past performance is not an indication
of future results.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tax equivalent yield assumes the maximum marginal U.S. federal tax rate of 40.8%, which includes the 3.8% Medicare tax. Actual tax rates will vary based on income,
exemptions and </font></div> <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;">deductions. Lower taxes will result in lower tax equivalent
yields.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">The distribution rate is not constant and is subject to change. A portion of the distribution may be deemed a return of capital or net realized gain.</font></div> </div>
</td> </tr>
<tr style="">
<td style="padding-top:2pt;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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents VMTP Shares</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">and TOB Trusts</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">as a percentage of total managed assets, which is the total assets of the Fund, including any assets attributable to VMTP Shares and TOB </font></div>
<div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trusts, minus the sum of its accrued liabilities. Does not reflect derivatives or other
instruments that may give rise to economic leverage. For a discussion of leveraging techniques </font></div> <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;">utilized by the Fund, please see The Benefits and Risks of Leveraging&nbsp;and&nbsp;Derivative&nbsp;Financial&nbsp;Instruments.</font></div> </div> </td> </tr> </table>
</div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Market Price and Net Asset Value Per Share
Summary</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-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:16.5pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:323.67pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">01/31/25</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;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:42.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.41pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">High</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Low</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:323.67pt;"> <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;">Closing Market Price</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10.71</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10.86</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;">
<div style="display:flex;white-space:nowrap;width:22.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">(1.38</font></div> <div style="display:flex;width:22.97pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.41pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt;"> <div style="display:flex;margin-left:auto;width:21.41pt;">
<div style="display:flex;white-space:nowrap;width:21.41pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.41pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.41pt;">11.36</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;">
<div style="display:flex;white-space:nowrap;width:21.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">10.38</font>
</div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="vertical-align:Bottom;width:323.67pt;"> <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;">Net Asset Value</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">11.81</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">12.15</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;">
<div style="display:flex;white-space:nowrap;width:22.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">(2.80</font></div> <div style="display:flex;width:22.97pt;"><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:41.41pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt;"> <div style="display:flex;margin-left:auto;width:21.41pt;">
<div style="display:flex;white-space:nowrap;width:21.41pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.41pt;">12.44</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;">
<div style="display:flex;white-space:nowrap;width:21.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">11.55</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Performance</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Returns for the period ended January 31, 2025 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-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:16.5pt;">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-right:6pt;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;width:40.05pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:4pt;margin-right:8pt;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;width:123.52pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:8.10%;margin-right:3.24%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Average Annual Total Returns</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;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;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">6-month</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">1 Year</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">5 Years</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">10 Years</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:371.43pt;"> <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;">Fund at NAV</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;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">0.07</font></div> <div style="display:flex;width:24.05pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">2.51</font></div> <div style="display:flex;width:18.44pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">(0.07</font></div> <div style="display:flex;width:21.72pt;"><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:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">2.27</font></div> <div style="display:flex;width:25.36pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="border-bottom:0.5pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fund at Market Price</font><font
style="border-bottom:0.5pt groove #000000;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">1.53</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">6.48</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">(2.78</font></div> <div style="display:flex;width:21.72pt;"><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:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">1.00</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:371.43pt;"> <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;font-weight:bold;margin-left:0.0pt;">National Customized Reference Benchmark</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">1.12</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">2.62</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">0.90</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">N/A</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <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;font-weight:bold;margin-left:0.0pt;">Bloomberg Municipal Bond Index</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">1.05</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">2.08</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">0.73</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">2.12</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:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. Performance results reflect the Fund&#8217;s use of leverage, if
any.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">The</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fund</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;">s discount to NAV narrowed during the period, which accounts for the difference between performance based on market price and performance based on NAV.</font></div>
</div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The National Customized Reference Benchmark is comprised of the Bloomberg Municipal Bond Index Total Return Index Value Unhedged (90%) and the Bloomberg Municipal
</font></div> <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;">Bond: High Yield (non-Investment Grade) Total Return Index (10%). The National
Customized Reference Benchmark commenced on September 30, 2016.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-top:2pt;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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">An unmanaged index that tracks the U.S. long term tax-exempt bond market, including state and local general obligation bonds, revenue bonds, pre-refunded bonds, and
insured bonds.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Performance results may include adjustments made for
financial reporting purposes in accordance with U.S. generally accepted accounting principles.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Past performance is not an indication of future results.</font></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 Fund is presenting the performance of one or more indices for
informational purposes only. The Fund</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is actively managed and does not
seek to track or replicate the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">performance of any index. The index performance shown is not intended to be indicative of the Fund&#8217;s investment
strategies, portfolio components or past or future </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">performance.</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;">More information about the Fund&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.93pt;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;">Fund Summary</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> </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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fsm-footer-fundbookname-957_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:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Fund
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of January 31,
2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock Municipal Income Trust II (BLE)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:155.5pt;"> <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;">The
following discussion relates to the Fund&#8217;s absolute performance based on NAV:</font></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%;">Income contributed to the Fund&#8217;s return during the reporting period, but the benefit was largely offset by the impact of falling prices. The bond market faced
headwinds from </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">concerns that robust economic growth and sticky inflation would prompt the U.S. Federal Reserve to slow the pace of its interest rate cuts.</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%;">In this environment, the Fund&#8217;s holdings in longer-maturity
bonds generally experienced the weakest returns. However, positions in shorter-term issues contributed positively. </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Fund&#8217;s use of leverage detracted from results
given the weakness in municipal bond prices.</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%;">At the sector level, holdings in state tax-backed and housing issues made the largest contributions to absolute returns. On the other
hand, the healthcare sector was the most </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">notable detractor.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other
conditions.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">These views are not intended to be a forecast of future events and are no guarantee of future results.</font></div>
<div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Overview of the Fund&#8217;s Total Investments</font></div>
</div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:260pt;">
<div style="line-height:0.1pt;text-align:left;"><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:-0.1pt;text-align:left;"> </div>
<div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt;" cellpadding="0" cellspacing="0">
<tr style="height:14.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">SECTOR ALLOCATION</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Sector</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

 <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of Total</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(b)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Transportation</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">23.8</font></div> <div style="display:flex;width:45.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">County/City/Special District/School District</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">15.6</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">State</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">11.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Corporate</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">10.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Housing</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">10.3</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Health</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">9.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Utilities</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">9.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Education</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">5.9</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Tobacco</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;">
<div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">3.0</font></div> </div> </div> </td> </tr>
</table> </div> <div style="line-height:0.1pt;margin-top:9pt;text-align:right;"> <div style="margin-top:9pt;"><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="empty-cells:show;width:267.5pt;" cellpadding="0" cellspacing="0">
<tr style="height:14.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">CALL/MATURITY SCHEDULE</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Calendar Year Ended December 31,</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of Total</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(b)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2025</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">5.3</font></div> <div style="display:flex;width:45.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2026</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">2.4</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2027</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">5.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2028</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">11.9</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">2029</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;">
<div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">6.3</font></div> </div> </div> </td> </tr>
</table> </div> <div style="line-height:11.0pt;text-align:left;"> </div> </div> <div style="float:left;margin-left:24.0pt;margin-top:5.00pt;width:267.5pt;min-height:260pt;"> <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:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt;" cellpadding="0" cellspacing="0">
<tr style="height:14.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">CREDIT QUALITY ALLOCATION</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Credit
Rating</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of Total</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(b)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">AAA/Aaa</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">8.9</font></div> <div style="display:flex;width:45.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">AA/Aa</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">46.2</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">25.3</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">BBB/Baa</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">9.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">BB/Ba</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">2.2</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">B</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">0.5</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">N/R</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;">
<div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">7.9</font></div> </div> </div> </td> </tr>
</table> </div> <div style="line-height:0.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:254.5pt;">
<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:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">For purposes of this report, sector sub-classifications may differ from those utilized by the Fund for compliance purposes.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Excludes short-term securities.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Scheduled maturity dates and/or bonds that are subject to potential calls by issuers over the next five years.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P Global Ratings or Moody&#8217;s Investors Service,
Inc. if ratings differ. These rating </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">agencies are independent, nationally
recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low
credit quality. Credit quality </font></div> <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;">ratings are subject to change.</font></div> </div>
</td> </tr>
<tr style="">
<td style="padding-top:2pt;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;">(e)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not limited to, credit ratings for similar
investments and financial analysis of </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">sectors and individual investments.
Using this approach, the investment adviser has deemed certain of these unrated securities as investment grade quality. As of January 31, 2025, the market </font></div> <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;">value of unrated securities deemed by the investment adviser to be investment grade represents less than 1.0% of&nbsp;total investments.</font></div> </div> </td> </tr>
</table> </div> <div style="line-height:9.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;">
<div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">10</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fsm-footer-fundbookname-957_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:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Fund
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of January 31, 2025</font> <div style="margin-top:3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;">
<div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock MuniHoldings Fund, Inc. (MHD)</font></div> </div>
<div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Investment Objective</font></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;font-weight:bold;margin-left:0%;">BlackRock MuniHoldings Fund, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">s (</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">MHD</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">) (the &#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fund</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">&#8221;)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> investment objective is to provide shareholders with current income exempt from U.S.
federal income taxes. The </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from U.S. federal
income taxes (except that the interest may </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">be subject to the U.S. federal alternative minimum tax). The Fund invests, under normal market conditions, at least
75% of its assets in municipal bonds rated investment grade </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">or, if unrated, are deemed to be of comparable quality by the investment adviser at the time of
investment and invests primarily in long-term municipal bonds with a maturity of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">more than ten years at the time of investment. The Fund may invest directly in such
securities or synthetically through the use of derivatives.</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;">No
assurance can be given that the Fund&#8217;s investment objective will be achieved.</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%;">On January 20, 2025, the Board of Trustees of each of BlackRock Municipal Income Trust (BFK), BlackRock Municipal Income Trust II (BLE) and BlackRock Municipal Income
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Quality Trust (BYM) (collectively, the &#8220;Target Funds&#8221;) approved the reorganization of each Target Fund into MHD, with MHD continuing as the
surviving Fund. Subject to the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">requisite approvals by each Fund&#8217;s respective common and preferred shareholders and the satisfaction of customary closing
conditions, the reorganizations are expected to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">be completed in the second half of 2025.</font></div> </div>
<div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Fund Information</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:485.9pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Symbol on New York Stock Exchange</font></div> </div> </td>
<td style="vertical-align:Bottom;width:49.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">MHD</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:485.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Initial Offering Date</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:49.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">May 2, 1997</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:485.9pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Yield on Closing Market Price as of January 31, 2025 ($12.11)</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:49.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">5.90%</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:485.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tax Equivalent Yield</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:49.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">9.97%</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:485.9pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Monthly Distribution per Common Share</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:49.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.059500</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:485.9pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Annualized Distribution per Common
Share</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="background-color:azure;vertical-align:Bottom;width:49.1pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.714000</font></div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="vertical-align:Bottom;width:485.9pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Leverage as of January 31, 2025</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:49.1pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">37%</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:center;"><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:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">Yield on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. Past performance is not an indication
of future results.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tax equivalent yield assumes the maximum marginal U.S. federal tax rate of 40.8%, which includes the 3.8% Medicare tax. Actual tax rates will vary based on income,
exemptions and </font></div> <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;">deductions. Lower taxes will result in lower tax equivalent
yields.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">The distribution rate is not constant and is subject to change. A portion of the distribution may be deemed a return of capital or net realized gain.</font></div> </div>
</td> </tr>
<tr style="">
<td style="padding-top:2pt;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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents VMTP Shares</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">and TOB Trusts</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">as a percentage of total managed assets, which is the total assets of the Fund, including any assets attributable to VMTP Shares and TOB </font></div>
<div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trusts, minus the sum of its accrued liabilities. Does not reflect derivatives or other
instruments that may give rise to economic leverage. For a discussion of leveraging techniques </font></div> <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;">utilized by the Fund, please see The Benefits and Risks of Leveraging&nbsp;and&nbsp;Derivative&nbsp;Financial&nbsp;Instruments.</font></div> </div> </td> </tr> </table>
</div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Market Price and Net Asset Value Per Share
Summary</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-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:16.5pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:323.67pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">01/31/25</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;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:42.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change</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:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">High</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.41pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Low</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:323.67pt;"> <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;">Closing Market Price</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">12.11</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">12.04</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;">
<div style="display:flex;white-space:nowrap;width:22.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">0.58</font></div> <div style="display:flex;width:22.97pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;">
<div style="display:flex;white-space:nowrap;width:21.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">12.87</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.41pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.41pt;"> <div style="display:flex;margin-left:auto;width:21.41pt;">
<div style="display:flex;white-space:nowrap;width:21.41pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.41pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.41pt;">11.60</font>
</div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="vertical-align:Bottom;width:323.67pt;"> <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;">Net Asset Value</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">13.24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">13.61</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;">
<div style="display:flex;white-space:nowrap;width:22.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">(2.72</font></div> <div style="display:flex;width:22.97pt;"><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:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;">
<div style="display:flex;white-space:nowrap;width:21.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">13.93</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.41pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.41pt;"> <div style="display:flex;margin-left:auto;width:21.41pt;">
<div style="display:flex;white-space:nowrap;width:21.41pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.41pt;">12.94</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Performance</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Returns for the period ended January 31, 2025 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-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:16.5pt;">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-right:6pt;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;width:40.05pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:4pt;margin-right:8pt;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;width:123.52pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:8.10%;margin-right:3.24%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Average Annual Total Returns</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;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;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">6-month</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">1 Year</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">5 Years</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">10 Years</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:371.43pt;"> <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;">Fund at NAV</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;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">0.01</font></div> <div style="display:flex;width:24.05pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">2.23</font></div> <div style="display:flex;width:18.44pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">(0.71</font></div> <div style="display:flex;width:21.72pt;"><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:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">2.00</font></div> <div style="display:flex;width:25.36pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="border-bottom:0.5pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fund at Market Price</font><font
style="border-bottom:0.5pt groove #000000;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">3.41</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">7.33</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">(2.56</font></div> <div style="display:flex;width:21.72pt;"><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:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">1.41</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:371.43pt;"> <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;font-weight:bold;margin-left:0.0pt;">National Customized Reference Benchmark</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">1.12</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">2.62</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">0.90</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">N/A</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <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;font-weight:bold;margin-left:0.0pt;">Bloomberg Municipal Bond Index</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">1.05</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">2.08</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">0.73</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">2.12</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:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. Performance results reflect the Fund&#8217;s use of leverage, if
any.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">The</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fund</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;">s discount to NAV narrowed during the period, which accounts for the difference between performance based on market price and performance based on NAV.</font></div>
</div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The National Customized Reference Benchmark is comprised of the Bloomberg Municipal Bond Index Total Return Index Value Unhedged (90%) and the Bloomberg Municipal
</font></div> <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;">Bond: High Yield (non-Investment Grade) Total Return Index (10%). The National
Customized Reference Benchmark commenced on September 30, 2016.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-top:2pt;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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">An unmanaged index that tracks the U.S. long term tax-exempt bond market, including state and local general obligation bonds, revenue bonds, pre-refunded bonds, and
insured bonds.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Performance results may include adjustments made for
financial reporting purposes in accordance with U.S. generally accepted accounting principles.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Past performance is not an indication of future results.</font></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 Fund is presenting the performance of one or more indices for
informational purposes only. The Fund</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is actively managed and does not
seek to track or replicate the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">performance of any index. The index performance shown is not intended to be indicative of the Fund&#8217;s investment
strategies, portfolio components or past or future </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">performance.</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;">More information about the Fund&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.93pt;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;">Fund Summary</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">11</font></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fsm-footer-fundbookname-957_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:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Fund
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of January 31,
2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock MuniHoldings Fund, Inc. (MHD)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:136.5pt;"> <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;">The
following discussion relates to the Fund&#8217;s absolute performance based on NAV:</font></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%;">Income contributed to the Fund&#8217;s return during the reporting period, but the benefit was largely offset by the impact of falling prices. The bond market faced
headwinds from </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">concerns that robust economic growth and sticky inflation would prompt the U.S. Federal Reserve to slow the pace of its interest rate cuts.</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%;">Holdings in high yield and lower-rated investment-grade bonds
made a positive contribution to absolute performance. At the sector level, corporate-backed was the best </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">performer driven by both spread tightening and income.
On the other hand, holdings in longer-duration investment-grade issues detracted. (Duration is a measure of interest </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">rate sensitivity.) The Fund&#8217;s strategy of using
U.S. Treasury futures to manage interest rate risk was also a modest detractor.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other
conditions.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">These views are not intended to be a forecast of future events and are no guarantee of future results.</font></div>
<div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Overview of the Fund&#8217;s Total Investments</font></div>
</div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:260pt;">
<div style="line-height:0.1pt;text-align:left;"><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:-0.1pt;text-align:left;"> </div>
<div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt;" cellpadding="0" cellspacing="0">
<tr style="height:14.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">SECTOR ALLOCATION</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Sector</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

 <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of Total</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(b)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Transportation</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">28.4</font></div> <div style="display:flex;width:45.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">County/City/Special District/School District</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">15.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Corporate</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">13.4</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Utilities</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">12.2</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Health</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">9.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">State</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">9.2</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Housing</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">6.1</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Education</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">4.6</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Tobacco</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;">
<div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">1.2</font></div> </div> </div> </td> </tr>
</table> </div> <div style="line-height:0.1pt;margin-top:9pt;text-align:right;"> <div style="margin-top:9pt;"><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="empty-cells:show;width:267.5pt;" cellpadding="0" cellspacing="0">
<tr style="height:14.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">CALL/MATURITY SCHEDULE</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Calendar Year Ended December 31,</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of Total</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(b)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2025</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">5.2</font></div> <div style="display:flex;width:45.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2026</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">1.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2027</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">6.1</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2028</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">7.9</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">2029</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;">
<div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">8.5</font></div> </div> </div> </td> </tr>
</table> </div> <div style="line-height:11.0pt;text-align:left;"> </div> </div> <div style="float:left;margin-left:24.0pt;margin-top:5.00pt;width:267.5pt;min-height:260pt;"> <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:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt;" cellpadding="0" cellspacing="0">
<tr style="height:14.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">CREDIT QUALITY ALLOCATION</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Credit
Rating</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of Total</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(b)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">AAA/Aaa</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">7.3</font></div> <div style="display:flex;width:45.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">AA/Aa</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">47.2</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">27.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">BBB/Baa</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">6.4</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">BB/Ba</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">2.4</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">B</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">0.7</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">N/R</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;">
<div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">8.1</font></div> </div> </div> </td> </tr>
</table> </div> <div style="line-height:0.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:273.5pt;">
<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:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">For purposes of this report, sector sub-classifications may differ from those utilized by the Fund for compliance purposes.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Excludes short-term securities.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Scheduled maturity dates and/or bonds that are subject to potential calls by issuers over the next five years.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P Global Ratings or Moody&#8217;s Investors Service,
Inc. if ratings differ. These rating </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">agencies are independent, nationally
recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low
credit quality. Credit quality </font></div> <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;">ratings are subject to change.</font></div> </div>
</td> </tr>
<tr style="">
<td style="padding-top:2pt;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;">(e)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not limited to, credit ratings for similar
investments and financial analysis of </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">sectors and individual investments.
Using this approach, the investment adviser has deemed certain of these unrated securities as investment grade quality. As of January 31, 2025, the market </font></div> <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;">value of unrated securities deemed by the investment adviser to be investment grade represents less than 1.0% of&nbsp;total investments.</font></div> </div> </td> </tr>
</table> </div> <div style="line-height:9.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;">
<div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">12</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fsm-footer-fundbookname-957_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:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Fund
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of January 31, 2025</font> <div style="margin-top:3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;">
<div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock MuniVest Fund, Inc. (MVF)</font></div> </div>
<div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Investment Objective</font></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;font-weight:bold;margin-left:0%;">BlackRock MuniVest Fund, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">s</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;"> (</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">MVF</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">) (the &#8220;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fund</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">&#8221;)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> investment objective is to provide shareholders with as high a level of current income exempt from U.S. federal income </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">taxes as is consistent with its investment policies and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of an
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">aggregate 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 net assets (including proceeds from the issuance of any preferred shares) and the proceeds of any borrowing for investment purposes, in municipal </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">obligations exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax). Under normal market conditions, the
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Fund primarily invests in long term municipal obligations rated investment grade at the time of investment (or, if unrated, are considered by 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&nbsp;investment adviser to </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">be of comparable quality at the time of investment) and in long term municipal obligations with maturities of more than ten years at the time of investment. The Fund may
invest </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">up to 20% of its total assets in securities rated below investment grade or deemed equivalent at the time of purchase. The Fund may invest directly in
securities or synthetically </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">through the use of derivatives.</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;">No assurance can be given that the Fund&#8217;s investment objective will be achieved.</font></div> </div>
<div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Fund Information</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:462.58pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Symbol on New York Stock Exchange</font></div> </div> </td>
<td style="vertical-align:Bottom;width:72.42pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">MVF</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:462.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Initial Offering Date</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:72.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">September 29, 1988</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:462.58pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Yield on Closing Market Price as of January 31, 2025 ($7.25)</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:72.42pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">5.96%</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:462.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tax Equivalent Yield</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:72.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10.07%</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:462.58pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Monthly Distribution per Common Share</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:72.42pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.036000</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:462.58pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Annualized Distribution per Common
Share</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="background-color:azure;vertical-align:Bottom;width:72.42pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.432000</font></div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="vertical-align:Bottom;width:462.58pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Leverage as of January 31, 2025</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:72.42pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">36%</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:center;"><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:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">Yield on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. Past performance is not an indication
of future results.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tax equivalent yield assumes the maximum marginal U.S. federal tax rate of 40.8%, which includes the 3.8% Medicare tax. Actual tax rates will vary based on income,
exemptions and </font></div> <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;">deductions. Lower taxes will result in lower tax equivalent
yields.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">The distribution rate is not constant and is subject to change. A portion of the distribution may be deemed a return of capital or net realized gain.</font></div> </div>
</td> </tr>
<tr style="">
<td style="padding-top:2pt;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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents VMTP Shares</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">and TOB Trusts</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">as a percentage of total managed assets, which is the total assets of the Fund, including any assets attributable to VMTP Shares and TOB </font></div>
<div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trusts, minus the sum of its accrued liabilities. Does not reflect derivatives or other
instruments that may give rise to economic leverage. For a discussion of leveraging techniques </font></div> <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;">utilized by the Fund, please see The Benefits and Risks of Leveraging&nbsp;and&nbsp;Derivative&nbsp;Financial&nbsp;Instruments.</font></div> </div> </td> </tr> </table>
</div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Market Price and Net Asset Value Per Share
Summary</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-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:16.5pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:330.49pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">01/31/25</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;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:42.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.24pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">High</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.24pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Low</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:330.49pt;"> <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;">Closing Market Price</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">7.25</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">7.35</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;">
<div style="display:flex;white-space:nowrap;width:22.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">(1.36</font></div> <div style="display:flex;width:22.97pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.24pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.24pt;"> <div style="display:flex;margin-left:auto;width:18.24pt;">
<div style="display:flex;white-space:nowrap;width:18.24pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.24pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.24pt;">7.61</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.24pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:18.24pt;"> <div style="display:flex;margin-left:auto;width:18.24pt;">
<div style="display:flex;white-space:nowrap;width:18.24pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.24pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.24pt;">7.02</font>
</div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="vertical-align:Bottom;width:330.49pt;"> <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;">Net Asset Value</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">7.83</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">8.05</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;">
<div style="display:flex;white-space:nowrap;width:22.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">(2.73</font></div> <div style="display:flex;width:22.97pt;"><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:38.24pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.24pt;"> <div style="display:flex;margin-left:auto;width:18.24pt;">
<div style="display:flex;white-space:nowrap;width:18.24pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.24pt;">8.24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.24pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:18.24pt;"> <div style="display:flex;margin-left:auto;width:18.24pt;">
<div style="display:flex;white-space:nowrap;width:18.24pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.24pt;">7.67</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Performance</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Returns for the period ended January 31, 2025 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-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:16.5pt;">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-right:6pt;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;width:40.05pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:4pt;margin-right:8pt;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;width:123.52pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:8.10%;margin-right:3.24%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Average Annual Total Returns</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;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;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">6-month</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">1 Year</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">5 Years</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">10 Years</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:371.43pt;"> <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;">Fund at NAV</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;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">(0.02</font></div> <div style="display:flex;width:24.05pt;"><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:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">2.68</font></div> <div style="display:flex;width:18.44pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">(0.14</font></div> <div style="display:flex;width:21.72pt;"><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:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">2.20</font></div> <div style="display:flex;width:25.36pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="border-bottom:0.5pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fund at Market Price</font><font
style="border-bottom:0.5pt groove #000000;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">1.40</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">9.67</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">(0.55</font></div> <div style="display:flex;width:21.72pt;"><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:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">1.44</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:371.43pt;"> <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;font-weight:bold;margin-left:0.0pt;">National Customized Reference Benchmark</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">1.12</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">2.62</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">0.90</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">N/A</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <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;font-weight:bold;margin-left:0.0pt;">Bloomberg Municipal Bond Index</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">1.05</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">2.08</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">0.73</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">2.12</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:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. Performance results reflect the Fund&#8217;s use of leverage, if
any.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">The</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fund</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;">s discount to NAV narrowed during the period, which accounts for the difference between performance based on market price and performance based on NAV.</font></div>
</div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The National Customized Reference Benchmark is comprised of the Bloomberg Municipal Bond Index Total Return Index Value Unhedged (90%) and the Bloomberg Municipal
</font></div> <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;">Bond: High Yield (non-Investment Grade) Total Return Index (10%). The National
Customized Reference Benchmark commenced on September 30, 2016.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-top:2pt;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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">An unmanaged index that tracks the U.S. long term tax-exempt bond market, including state and local general obligation bonds, revenue bonds, pre-refunded bonds, and
insured bonds.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Performance results may include adjustments made for
financial reporting purposes in accordance with U.S. generally accepted accounting principles.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Past performance is not an indication of future results.</font></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 Fund is presenting the performance of one or more indices for
informational purposes only. The Fund</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is actively managed and does not
seek to track or replicate the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">performance of any index. The index performance shown is not intended to be indicative of the Fund&#8217;s investment
strategies, portfolio components or past or future </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">performance.</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;">More information about the Fund&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">The following discussion relates to the Fund&#8217;s absolute
performance based on NAV:</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%;">Income contributed
to the Fund&#8217;s return during the reporting period, but the benefit was largely offset by the impact of falling prices. The bond market faced headwinds from </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">concerns that
robust economic growth and sticky inflation would prompt the U.S. Federal Reserve to slow the pace of its interest rate cuts.</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.93pt;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;">Fund Summary</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">13</font></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fsm-footer-fundbookname-957_10"></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:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Fund
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of January 31,
2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock MuniVest Fund, Inc. (MVF)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:98.5pt;">
<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%;">Holdings in the transportation, corporate-backed, and&nbsp;pre-refunded sectors were the
leading contributors to absolute performance, while healthcare, utilities, and tobacco </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">detracted. In terms of rating tiers, BBB, AA, A, and unrated securities
were the largest contributors. Positions in shorter-term issues contributed, but holdings in bonds with </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">maturities of 20 years and above generally experienced
weak returns in the rising-rate environment. The Fund&#8217;s use of U.S. Treasury futures to manage interest rate risk was </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">an additional detractor. Holdings in
premium-coupon issues contributed positively.</font></div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">The views expressed reflect the
opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">These views are
not intended to be a forecast of future events and are no guarantee of future results.</font></div> <div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Overview of the Fund&#8217;s Total Investments</font></div> </div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div>
<div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:260pt;"> <div style="line-height:0.1pt;text-align:left;"><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:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt;" cellpadding="0" cellspacing="0">
<tr style="height:14.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">SECTOR ALLOCATION</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Sector</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

 <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of Total</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(b)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Transportation</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">26.9</font></div> <div style="display:flex;width:45.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Health</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">15.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Corporate</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">12.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">State</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">11.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">County/City/Special District/School District</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">11.2</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Utilities</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">7.4</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Housing</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">6.2</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Education</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">5.3</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Tobacco</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;">
<div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">3.4</font></div> </div> </div> </td> </tr>
</table> </div> <div style="line-height:0.1pt;margin-top:9pt;text-align:right;"> <div style="margin-top:9pt;"><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="empty-cells:show;width:267.5pt;" cellpadding="0" cellspacing="0">
<tr style="height:14.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">CALL/MATURITY SCHEDULE</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Calendar Year Ended December 31,</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of Total</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(b)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2025</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">12.1</font></div> <div style="display:flex;width:45.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2026</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">2.4</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2027</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">10.3</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2028</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">5.6</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">2029</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;">
<div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">3.9</font></div> </div> </div> </td> </tr>
</table> </div> <div style="line-height:11.0pt;text-align:left;"> </div> </div> <div style="float:left;margin-left:24.0pt;margin-top:5.00pt;width:267.5pt;min-height:260pt;"> <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:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt;" cellpadding="0" cellspacing="0">
<tr style="height:14.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">CREDIT QUALITY ALLOCATION</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Credit
Rating</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of Total</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(b)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">AAA/Aaa</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">2.8</font></div> <div style="display:flex;width:45.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">AA/Aa</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">53.6</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">21.4</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">BBB/Baa</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">7.1</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">BB/Ba</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">3.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">B</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">1.8</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">N/R</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;">
<div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">9.4</font></div> </div> </div> </td> </tr>
</table> </div> <div style="line-height:0.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:311.5pt;">
<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:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">For purposes of this report, sector sub-classifications may differ from those utilized by the Fund for compliance purposes.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Excludes short-term securities.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Scheduled maturity dates and/or bonds that are subject to potential calls by issuers over the next five years.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P Global Ratings or Moody&#8217;s Investors Service,
Inc. if ratings differ. These rating </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">agencies are independent, nationally
recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low
credit quality. Credit quality </font></div> <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;">ratings are subject to change.</font></div> </div>
</td> </tr>
<tr style="">
<td style="padding-top:2pt;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;">(e)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not limited to, credit ratings for similar
investments and financial analysis of </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">sectors and individual investments.
Using this approach, the investment adviser has deemed certain of these unrated securities as investment grade quality. As of January 31, 2025, the market </font></div> <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;">value of unrated securities deemed by the investment adviser to be investment grade represents less than 1.0% of&nbsp;total investments.</font></div> </div> </td> </tr>
</table> </div> <div style="line-height:9.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;">
<div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">14</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fsm-footer-fundbookname-957_11"></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:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Fund
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of January 31, 2025</font> <div style="margin-top:3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;">
<div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock MuniVest Fund II, Inc. (MVT)</font></div> </div>
<div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Investment Objective</font></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;font-weight:bold;margin-left:0%;">BlackRock MuniVest Fund II, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">s (</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">MVT</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">) (the &#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fund</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">&#8221;)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> investment objective is to provide shareholders with as high a level of current income
exempt from U.S. federal </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">income taxes as is consistent with its investment policies and prudent investment management. The Fund seeks to achieve its investment
objective by investing at least 80% </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">of its assets in municipal bonds exempt from U.S. federal income taxes (except that the interest may be subject to the U.S.
federal alternative minimum tax). The Fund invests, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">under normal market conditions, at least 75% of its assets in municipal bonds rated investment grade or, if
unrated, are deemed to be of comparable quality by the investment </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">adviser at the time of investment and invests primarily in long-term municipal bonds with a
maturity of more than ten years at the time of investment. The Fund may invest </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">directly in such securities or synthetically through the use of derivatives.</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;">No assurance can be given that the Fund&#8217;s investment objective will be
achieved.</font></div> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Fund Information</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:476.43pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Symbol on New York Stock Exchange</font></div> </div> </td>
<td style="vertical-align:Bottom;width:58.57pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">MVT</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:476.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Initial Offering Date</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:58.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">March 29, 1993</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:476.43pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Yield on Closing Market Price as of January 31, 2025 ($10.73)</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:58.57pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">6.04%</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:476.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tax Equivalent Yield</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:58.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10.20%</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:476.43pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Monthly Distribution per Common Share</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:58.57pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.054000</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:476.43pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Annualized Distribution per Common
Share</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="background-color:azure;vertical-align:Bottom;width:58.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.648000</font></div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="vertical-align:Bottom;width:476.43pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Leverage as of January 31, 2025</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:58.57pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">35%</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:center;"><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:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">Yield on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. Past performance is not an indication
of future results.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tax equivalent yield assumes the maximum marginal U.S. federal tax rate of 40.8%, which includes the 3.8% Medicare tax. Actual tax rates will vary based on income,
exemptions and </font></div> <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;">deductions. Lower taxes will result in lower tax equivalent
yields.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">The distribution rate is not constant and is subject to change. A portion of the distribution may be deemed a return of capital or net realized gain.</font></div> </div>
</td> </tr>
<tr style="">
<td style="padding-top:2pt;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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents VMTP Shares</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">and TOB Trusts</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">as a percentage of total managed assets, which is the total assets of the Fund, including any assets attributable to VMTP Shares and TOB </font></div>
<div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trusts, minus the sum of its accrued liabilities. Does not reflect derivatives or other
instruments that may give rise to economic leverage. For a discussion of leveraging techniques </font></div> <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;">utilized by the Fund, please see The Benefits and Risks of Leveraging&nbsp;and&nbsp;Derivative&nbsp;Financial&nbsp;Instruments.</font></div> </div> </td> </tr> </table>
</div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Market Price and Net Asset Value Per Share
Summary</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-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:16.5pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:323.67pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">01/31/25</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;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:42.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.41pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">High</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.89pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Low</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:323.67pt;"> <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;">Closing Market Price</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10.73</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">11.04</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;">
<div style="display:flex;white-space:nowrap;width:22.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">(2.81</font></div> <div style="display:flex;width:22.97pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.41pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt;"> <div style="display:flex;margin-left:auto;width:21.41pt;">
<div style="display:flex;white-space:nowrap;width:21.41pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.41pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.41pt;">11.70</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;">
<div style="display:flex;white-space:nowrap;width:21.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">10.43</font>
</div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="vertical-align:Bottom;width:323.67pt;"> <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;">Net Asset Value</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">12.08</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">12.40</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;">
<div style="display:flex;white-space:nowrap;width:22.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">(2.58</font></div> <div style="display:flex;width:22.97pt;"><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:41.41pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt;"> <div style="display:flex;margin-left:auto;width:21.41pt;">
<div style="display:flex;white-space:nowrap;width:21.41pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.41pt;">12.69</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;">
<div style="display:flex;white-space:nowrap;width:21.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">11.79</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Performance</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Returns for the period ended January 31, 2025 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-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:16.5pt;">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-right:6pt;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;width:40.05pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:4pt;margin-right:8pt;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;width:123.52pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:8.10%;margin-right:3.24%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Average Annual Total Returns</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;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;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">6-month</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">1 Year</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">5 Years</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">10 Years</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:371.43pt;"> <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;">Fund at NAV</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;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">0.24</font></div> <div style="display:flex;width:24.05pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">2.50</font></div> <div style="display:flex;width:18.44pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">(0.34</font></div> <div style="display:flex;width:21.72pt;"><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:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">2.16</font></div> <div style="display:flex;width:25.36pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="border-bottom:0.5pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fund at Market Price</font><font
style="border-bottom:0.5pt groove #000000;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">0.01</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">5.81</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">(2.23</font></div> <div style="display:flex;width:21.72pt;"><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:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">0.95</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:371.43pt;"> <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;font-weight:bold;margin-left:0.0pt;">National Customized Reference Benchmark</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">1.12</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">2.62</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">0.90</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">N/A</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <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;font-weight:bold;margin-left:0.0pt;">Bloomberg Municipal Bond Index</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">1.05</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">2.08</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">0.73</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">2.12</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:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. Performance results reflect the Fund&#8217;s use of leverage, if
any.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">The</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fund</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;">s discount to NAV widened during the period, which accounts for the difference between performance based on market price and performance based on NAV.</font></div>
</div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The National Customized Reference Benchmark is comprised of the Bloomberg Municipal Bond Index Total Return Index Value Unhedged (90%) and the Bloomberg Municipal
</font></div> <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;">Bond: High Yield (non-Investment Grade) Total Return Index (10%). The National
Customized Reference Benchmark commenced on September 30, 2016.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-top:2pt;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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">An unmanaged index that tracks the U.S. long term tax-exempt bond market, including state and local general obligation bonds, revenue bonds, pre-refunded bonds, and
insured bonds.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Performance results may include adjustments made for
financial reporting purposes in accordance with U.S. generally accepted accounting principles.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Past performance is not an indication of future results.</font></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 Fund is presenting the performance of one or more indices for
informational purposes only. The Fund</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is actively managed and does not
seek to track or replicate the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">performance of any index. The index performance shown is not intended to be indicative of the Fund&#8217;s investment
strategies, portfolio components or past or future </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">performance.</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;">More information about the Fund&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">The following discussion relates to the Fund&#8217;s absolute
performance based on NAV:</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%;">Income contributed
to the Fund&#8217;s return during the reporting period, but the benefit was largely offset by the impact of falling prices. The bond market faced headwinds from </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">concerns that
robust economic growth and sticky inflation would prompt the U.S. Federal Reserve to slow the pace of its interest rate cuts.</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.93pt;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;">Fund Summary</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">15</font></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fsm-footer-fundbookname-957_12"></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:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Fund
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of January 31,
2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock MuniVest Fund II, Inc. (MVT)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:106.5pt;"> <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%;">In
this environment, the Fund&#8217;s holdings in longer-maturity bonds generally experienced the weakest returns. However, positions in shorter-term issues contributed positively. </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Fund&#8217;s use of leverage detracted from results given the weakness in municipal bond prices.</font></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%;">At the sector level, transportation and housing issues made the largest contributions to absolute returns. On the other hand, the
healthcare sector was the most notable </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">detractor.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other
conditions.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">These views are not intended to be a forecast of future events and are no guarantee of future results.</font></div>
<div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Overview of the Fund&#8217;s Total Investments</font></div>
</div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:260pt;">
<div style="line-height:0.1pt;text-align:left;"><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:-0.1pt;text-align:left;"> </div>
<div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt;" cellpadding="0" cellspacing="0">
<tr style="height:14.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">SECTOR ALLOCATION</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Sector</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

 <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of Total</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(b)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Transportation</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">26.0</font></div> <div style="display:flex;width:45.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">County/City/Special District/School District</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">15.1</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Utilities</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">12.2</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Corporate</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">11.1</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">State</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">10.3</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Health</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">9.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Housing</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">8.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Tobacco</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">3.5</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Education</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;">
<div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">3.1</font></div> </div> </div> </td> </tr>
</table> </div> <div style="line-height:0.1pt;margin-top:9pt;text-align:right;"> <div style="margin-top:9pt;"><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="empty-cells:show;width:267.5pt;" cellpadding="0" cellspacing="0">
<tr style="height:14.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">CALL/MATURITY SCHEDULE</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Calendar Year Ended December 31,</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of Total</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(b)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2025</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">4.7</font></div> <div style="display:flex;width:45.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2026</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">1.0</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2027</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">5.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2028</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">10.7</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">2029</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;">
<div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">8.7</font></div> </div> </div> </td> </tr>
</table> </div> <div style="line-height:11.0pt;text-align:left;"> </div> </div> <div style="float:left;margin-left:24.0pt;margin-top:5.00pt;width:267.5pt;min-height:260pt;"> <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:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt;" cellpadding="0" cellspacing="0">
<tr style="height:14.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">CREDIT QUALITY ALLOCATION</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Credit
Rating</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of Total</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(b)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">AAA/Aaa</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">8.4</font></div> <div style="display:flex;width:45.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">AA/Aa</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">45.4</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">27.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">BBB/Baa</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">6.6</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">BB/Ba</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">2.3</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">B</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">1.4</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">N/R</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;">
<div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">8.0</font></div> </div> </div> </td> </tr>
</table> </div> <div style="line-height:0.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:303.5pt;">
<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:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">For purposes of this report, sector sub-classifications may differ from those utilized by the Fund for compliance purposes.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Excludes short-term securities.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Scheduled maturity dates and/or bonds that are subject to potential calls by issuers over the next five years.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P Global Ratings or Moody&#8217;s Investors Service,
Inc. if ratings differ. These rating </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">agencies are independent, nationally
recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low
credit quality. Credit quality </font></div> <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;">ratings are subject to change.</font></div> </div>
</td> </tr>
<tr style="">
<td style="padding-top:2pt;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;">(e)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not limited to, credit ratings for similar
investments and financial analysis of </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">sectors and individual investments.
Using this approach, the investment adviser has deemed certain of these unrated securities as investment grade quality. As of January 31, 2025, the market </font></div> <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;">value of unrated securities deemed by the investment adviser to be investment grade represents less than 1.0% of&nbsp;total investments.</font></div> </div> </td> </tr>
</table> </div> <div style="line-height:9.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;">
<div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">16</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fsm-footer-fundbookname-957_13"></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:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Fund
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of January 31, 2025</font> <div style="margin-top:3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;">
<div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock MuniYield Quality Fund II, Inc. (MQT)</font></div> </div>
<div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;"> <div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Investment Objective</font></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;font-weight:bold;margin-left:0%;">BlackRock MuniYield Quality Fund II, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">s (</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">MQT</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">) (the &#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fund</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">&#8221;)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> investment objective is to provide shareholders with as high a level of current income
exempt from U.S </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">federal income taxes as is consistent with its investment policies and prudent investment management. The Fund seeks to achieve its investment
objective by investing at least </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">80% of its assets in municipal bonds exempt from U.S. federal income taxes (except that the interest may be subject to the U.S
federal alternative minimum tax). The Fund </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">invests in municipal bonds which are in the three highest quality rating categories (A or better), or are deemed to
be of comparable quality by the investment adviser at the time </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">of investment. The Fund invests primarily in long-term municipal bonds with maturities of more
than ten years at the time of investment. The Fund may invest directly in such </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">securities or synthetically through the use of derivatives.</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;">No assurance can be given that the Fund&#8217;s investment objective will be
achieved.</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%;">On January 20, 2025, the Board of
Directors/Trustees of BlackRock Investment Quality Municipal Trust, Inc. (BKN), BlackRock MuniYield Fund, Inc. (MYD) and the Fund </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">(collectively, the
&#8220;Target Funds&#8221;) approved the reorganization of each Target Fund into BlackRock MuniYield Quality Fund, Inc. (MQY), with MQY continuing as the surviving </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Fund. Subject to the requisite approvals by each Fund&#8217;s respective common and preferred shareholders and the satisfaction of customary closing conditions, the </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">reorganizations are expected to be completed in the second half of 2025.</font></div> </div> <div style="line-height:16.00pt;margin-top:11.50pt;text-align:left;">
<div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Fund Information</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
</div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:474.23pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Symbol on New York Stock Exchange</font></div> </div> </td>
<td style="vertical-align:Bottom;width:60.77pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">MQT</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:474.23pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Initial Offering Date</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:60.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">August 28, 1992</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:474.23pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Yield on Closing Market Price as of January 31, 2025 ($10.18)</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:60.77pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">6.01%</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:474.23pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tax Equivalent Yield</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:60.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10.15%</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:474.23pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Monthly Distribution per Common Share</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:60.77pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.051000</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:474.23pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Current Annualized Distribution per Common
Share</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="background-color:azure;vertical-align:Bottom;width:60.77pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.612000</font></div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="vertical-align:Bottom;width:474.23pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Leverage as of January 31, 2025</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:60.77pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">37%</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;text-align:center;"><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:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">Yield on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. Past performance is not an indication
of future results.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tax equivalent yield assumes the maximum marginal U.S. federal tax rate of 40.8%, which includes the 3.8% Medicare tax. Actual tax rates will vary based on income,
exemptions and </font></div> <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;">deductions. Lower taxes will result in lower tax equivalent
yields.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">The distribution rate is not constant and is subject to change. A portion of the distribution may be deemed a return of capital or net realized gain.</font></div> </div>
</td> </tr>
<tr style="">
<td style="padding-top:2pt;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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents VMTP Shares</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">and TOB Trusts</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">as a percentage of total managed assets, which is the total assets of the Fund, including any assets attributable to VMTP Shares and TOB </font></div>
<div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trusts, minus the sum of its accrued liabilities. Does not reflect derivatives or other
instruments that may give rise to economic leverage. For a discussion of leveraging techniques </font></div> <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;">utilized by the Fund, please see The Benefits and Risks of Leveraging&nbsp;and&nbsp;Derivative&nbsp;Financial&nbsp;Instruments.</font></div> </div> </td> </tr> </table>
</div> <div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Market Price and Net Asset Value Per Share
Summary</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-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:16.5pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:325.02pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">01/31/25</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;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:42.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change</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:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">High</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.06pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Low</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:325.02pt;"> <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;">Closing Market Price</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10.18</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">10.52</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;">
<div style="display:flex;white-space:nowrap;width:22.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">(3.23</font></div> <div style="display:flex;width:22.97pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;">
<div style="display:flex;white-space:nowrap;width:21.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">10.98</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.06pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;">
<div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">9.82</font>
</div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="vertical-align:Bottom;width:325.02pt;"> <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;">Net Asset Value</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">11.31</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">11.65</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt;"> <div style="display:flex;margin-left:auto;width:22.97pt;">
<div style="display:flex;white-space:nowrap;width:22.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.97pt;">(2.92</font></div> <div style="display:flex;width:22.97pt;"><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:41.89pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt;"> <div style="display:flex;margin-left:auto;width:21.89pt;">
<div style="display:flex;white-space:nowrap;width:21.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">11.92</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.06pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:20.06pt;"> <div style="display:flex;margin-left:auto;width:20.06pt;">
<div style="display:flex;white-space:nowrap;width:20.06pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">11.07</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:13.00pt;margin-top:11.5pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Performance</font></div> </div>
<div style="line-height:11.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Returns for the period ended January 31, 2025 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-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:16.5pt;">
<td style="vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-right:6pt;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;width:40.05pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:4pt;margin-right:8pt;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;width:123.52pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:8.10%;margin-right:3.24%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Average Annual Total Returns</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;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;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">6-month</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.44pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">1 Year</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">5 Years</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">10 Years</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:371.43pt;"> <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;">Fund at NAV</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;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">(0.09</font></div> <div style="display:flex;width:24.05pt;"><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:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">1.92</font></div> <div style="display:flex;width:18.44pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">(0.20</font></div> <div style="display:flex;width:21.72pt;"><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:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">2.48</font></div> <div style="display:flex;width:25.36pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="border-bottom:0.5pt groove #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fund at Market Price</font><font
style="border-bottom:0.5pt groove #000000;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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">(0.41</font></div> <div style="display:flex;width:24.05pt;"><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:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">4.86</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">(0.58</font></div> <div style="display:flex;width:21.72pt;"><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:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">2.04</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:371.43pt;"> <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;font-weight:bold;margin-left:0.0pt;">National Customized Reference Benchmark</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">1.12</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">2.62</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">0.90</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">N/A</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:371.43pt;"> <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;font-weight:bold;margin-left:0.0pt;">Bloomberg Municipal Bond Index</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.05pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:24.05pt;"> <div style="display:flex;margin-left:auto;width:24.05pt;">
<div style="display:flex;white-space:nowrap;width:24.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.05pt;">1.05</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.44pt;"> <div style="display:flex;margin-left:auto;width:18.44pt;">
<div style="display:flex;white-space:nowrap;width:18.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.44pt;">2.08</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt;"> <div style="display:flex;margin-left:auto;width:21.72pt;">
<div style="display:flex;white-space:nowrap;width:21.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.72pt;">0.73</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt;"> <div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt;"> <div style="display:flex;margin-left:auto;width:25.36pt;">
<div style="display:flex;white-space:nowrap;width:25.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.36pt;">2.12</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:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. Performance results reflect the Fund&#8217;s use of leverage, if
any.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">The</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fund</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;">s discount to NAV widened during the period, which accounts for the difference between performance based on market price and performance based on NAV.</font></div>
</div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The National Customized Reference Benchmark is comprised of the Bloomberg Municipal Bond Index Total Return Index Value Unhedged (90%) and the Bloomberg Municipal
</font></div> <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;">Bond: High Yield (non-Investment Grade) Total Return Index (10%). The National
Customized Reference Benchmark commenced on September 30, 2016.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-top:2pt;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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <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;">An unmanaged index that tracks the U.S. long term tax-exempt bond market, including state and local general obligation bonds, revenue bonds, pre-refunded bonds, and
insured bonds.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Performance results may include adjustments made for
financial reporting purposes in accordance with U.S. generally accepted accounting principles.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Past performance is not an indication of future results.</font></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 Fund is presenting the performance of one or more indices for
informational purposes only. The Fund</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">is actively managed and does not
seek to track or replicate the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">performance of any index. The index performance shown is not intended to be indicative of the Fund&#8217;s investment
strategies, portfolio components or past or future </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">performance.</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;">More information about the Fund&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.93pt;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;">Fund Summary</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">17</font></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fsm-footer-fundbookname-957_14"></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:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Fund
Summary&#8194;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">as of January 31,
2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>
<div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">&#8201;</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">BlackRock MuniYield Quality Fund II, Inc. (MQT)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:136.5pt;"> <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;">The
following discussion relates to the Fund&#8217;s absolute performance based on NAV:</font></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%;">Income contributed to the Fund&#8217;s return during the reporting period, but the benefit was largely offset by the impact of falling prices. The bond market faced
headwinds from </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">concerns that robust economic growth and sticky inflation would prompt the U.S. Federal Reserve to slow the pace of its interest rate cuts.</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%;">Holdings in high yield and lower-rated investment-grade bond made
a positive contribution to absolute performance. At the sector level, corporate-backed was the best </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">performer driven by both spread tightening and income. On
the other hand, holdings in longer-duration investment-grade issues detracted. (Duration is a measure of interest </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">rate sensitivity.) The Fund&#8217;s strategy of
using&nbsp;U.S. Treasury futures to manage interest rate risk was also a modest detractor from performance.</font></div> </div> <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other
conditions.</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">These views are not intended to be a forecast of future events and are no guarantee of future results.</font></div>
<div style="line-height:13.00pt;margin-top:11.50pt;text-align:left;"> <div style="margin-top:11.5pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Overview of the Fund&#8217;s Total Investments</font></div>
</div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:260pt;">
<div style="line-height:0.1pt;text-align:left;"><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:-0.1pt;text-align:left;"> </div>
<div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt;" cellpadding="0" cellspacing="0">
<tr style="height:14.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">SECTOR ALLOCATION</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Sector</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

 <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of Total</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(b)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Transportation</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">33.1</font></div> <div style="display:flex;width:45.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">County/City/Special District/School District</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">14.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Corporate</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">12.5</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Utilities</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">11.1</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">State</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">9.1</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Health</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">8.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Education</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">5.1</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">Housing</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">4.2</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Tobacco</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;">
<div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">1.1</font></div> </div> </div> </td> </tr>
</table> </div> <div style="line-height:0.1pt;margin-top:9pt;text-align:right;"> <div style="margin-top:9pt;"><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="empty-cells:show;width:267.5pt;" cellpadding="0" cellspacing="0">
<tr style="height:14.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">CALL/MATURITY SCHEDULE</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Calendar Year Ended December 31,</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of Total</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(b)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2025</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">4.3</font></div> <div style="display:flex;width:45.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2026</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">5.9</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2027</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">5.8</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">2028</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">8.1</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">2029</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;">
<div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">6.9</font></div> </div> </div> </td> </tr>
</table> </div> <div style="line-height:11.0pt;text-align:left;"> </div> </div> <div style="float:left;margin-left:24.0pt;margin-top:5.00pt;width:267.5pt;min-height:260pt;"> <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:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:267.5pt;" cellpadding="0" cellspacing="0">
<tr style="height:14.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt;" colspan="2"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">CREDIT QUALITY ALLOCATION</font></div> </div> </td> </tr>
<tr style="height:25.5pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">Credit
Rating</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt;"> <div style="line-height:12.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Percent of Total</font> <br></div> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(b)</font>
<div style="clear:right;"> </div> </div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">AAA/Aaa</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">6.3</font></div> <div style="display:flex;width:45.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">AA/Aa</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">46.1</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">A</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">28.3</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">BBB/Baa</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">6.4</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">BB/Ba</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">1.7</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:11pt;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;">B</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;"> <div style="display:flex;margin-left:auto;width:45.26pt;">
<div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">0.3</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt;"> <div style="line-height:12.0pt;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;">N/R</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt;"> <div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt;">
<div style="display:flex;margin-left:auto;width:45.26pt;"> <div style="display:flex;white-space:nowrap;width:45.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.26pt;">10.9</font></div> </div> </div> </td> </tr>
</table> </div> <div style="line-height:0.0pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:273.5pt;">
<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:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">For purposes of this report, sector sub-classifications may differ from those utilized by the Fund for compliance purposes.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Excludes short-term securities.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Scheduled maturity dates and/or bonds that are subject to potential calls by issuers over the next five years.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P Global Ratings or Moody&#8217;s Investors Service,
Inc. if ratings differ. These rating </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">agencies are independent, nationally
recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low
credit quality. Credit quality </font></div> <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;">ratings are subject to change.</font></div> </div>
</td> </tr>
<tr style="">
<td style="padding-top:2pt;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;">(e)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not limited to, credit ratings for similar
investments and financial analysis of </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">sectors and individual investments.
Using this approach, the investment adviser has deemed certain of these unrated securities as investment grade quality. As of January 31, 2025, the market </font></div> <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;">value of unrated securities deemed by the investment adviser to be investment grade represents less than 1.0% of&nbsp;total investments.</font></div> </div> </td> </tr>
</table> </div> <div style="line-height:1.00pt;text-align:left;"> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;">
<div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">18</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_1"></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> <div> </div> <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">January 31,
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 Investment Quality Municipal Trust, Inc. (BKN) </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:663.5pt;"> <div style="line-height:0.1pt;text-align:left;">
<br><font style="color:#000000;font-family:Arial Narrow;font-size:13.03pt;line-height:0.1pt;">&#8195;</font></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </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:173.35pt;"> <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> <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> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.47pt;"> <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:224.53pt;" 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; 4.5%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">760</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">809,116</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">405</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">430,223</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 5.00%, 03/01/55</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;">1,405</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,498,982</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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;">735</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">774,454</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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, 5.50%, 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;">1,505</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,617,267</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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, </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><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;">900</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">965,842</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Lower Alabama Gas District, 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;">09/01/46</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;">1,265</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,364,465</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">1,560</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,635,159</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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;">670</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">715,105</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">9,810,613</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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; 3.5%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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, Refunding 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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 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;">215</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">207,366</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 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;">430</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">429,833</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">930,985</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Salt Verde Financial 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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 12/01/32</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;">1,095</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,160,086</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 12/01/37</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;">4,585</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">4,936,133</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">7,664,403</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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; 1.2%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,432,411</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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;">380</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">396,944</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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 Benton Arkansas Sales &amp; Use Tax, RB, (AGM), </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%, 06/01/39</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;">755</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">754,999</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,584,354</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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; 10.3%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">335</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">343,239</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">RB, Series A-4, AMT, 8.00%, 01/01/50</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;">295</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">303,873</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Hartnell Community College District, GO, Series D, 7.00%, </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;">08/01/34</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="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;">2,475</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,714,499</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Norwalk-La Mirada Unified 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 E, Election 2002, (AGC), 0.00%, 08/01/38</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;">12,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">7,155,447</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Palomar Community College District, 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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, Convertible, 6.20%, 08/01/39</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;">4,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">4,774,955</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, Election 2006, 0.00%,
08/01/30</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;">2,270</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,928,849</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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 Community College District, GO, 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;">2002, 6.00%, 08/01/27</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(e)</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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">4,547,286</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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 County Regional Airport Authority, 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, AMT, Subordinate, 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;">685</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">708,540</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">22,476,688</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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; 0.8%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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, RB, 5.50%, 11/01/47</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;">1,550</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,692,639</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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; 0.8%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">130</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">138,344</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:663.5pt;"> <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:173.35pt;"> <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:45.47pt;"> <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:224.53pt;" 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;">Connecticut (continued)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <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;">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><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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">175</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">166,868</font>
</div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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, Refunding RB, 5.00%, 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;">1,390</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,397,823</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,703,035</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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; 3.1%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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 Income Tax Revenue, 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;">5.25%, 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;">1,110</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,206,301</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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</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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 10/01/48</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;">455</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">477,036</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 10/01/53</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;">665</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">695,862</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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, CAB, Series B, 2nd </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;">Lien, (AGM-CR), 0.00%, 10/01/40</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;">1,800</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">915,898</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Washington Metropolitan Area Transit Authority Dedicated </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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 2nd Lien, Sustainability Bonds, 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:16pt;">07/15/56</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;">1,520</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,426,612</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 2nd Lien, Sustainability Bonds, 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:16pt;">07/15/59</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;">2,125</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,097,129</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">6,818,838</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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; 15.1%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Brevard County 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, 5.00%, 04/01/47</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;">2,725</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,830,603</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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;">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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">100</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">91,765</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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 Gainesville Florida Utilities 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</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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 10/01/29</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</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</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">5,478</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 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;">1,300</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,342,378</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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, Series A, AMT, 5.00%, 10/01/44</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;">475</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">484,647</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">1,350</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,297,043</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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, RB</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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 10/01/32</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;">5,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">3,834,018</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 10/01/33</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;">15,375</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">11,295,707</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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;">325</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">340,016</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">144,077</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">680</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">219,085</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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="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;">165</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">181,895</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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;">06/30/57</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(f)(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;">171</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">45,288</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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;">(AGM), 5.25%, 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;">2,590</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,687,055</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">1,130</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,139,908</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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="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;">1,840</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,855,614</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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</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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 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;">260</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">280,910</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 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;">980</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">922,445</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 11/15/54</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;">420</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">463,692</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">190</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">203,370</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:14.5pt;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;">19</font></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_2"></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;">January 31, 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 Investment Quality Municipal Trust, Inc. (BKN) </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:173.35pt;"> <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:45.47pt;"> <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:224.53pt;" 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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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: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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,590</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,644,327</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">1,050</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,032,034</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">380</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">404,868</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">195</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">199,912</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">32,946,135</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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; 1.6%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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 Atlanta Georgia Department of Aviation, 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 B, 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;">480</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">492,955</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Development Authority for Fulton County, 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;">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;">145</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">135,333</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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="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;">175</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">169,583</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">718,940</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">205</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">217,831</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">565</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">593,538</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">310</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">326,081</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">770</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">780,153</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">3,434,414</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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; 0.4%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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%, 07/01/43</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;">785</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">794,529</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">270</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">273,774</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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; 5.1%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 12/01/35</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;">1,235</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,235,494</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 5.00%, 12/01/46</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;">1,635</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,611,398</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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 H, 5.00%, 12/01/36</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;">375</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">377,790</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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</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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 12/01/34</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;">370</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">373,522</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 5.00%, 12/01/26</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;">675</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">684,228</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">620</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">642,046</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">695</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">745,814</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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 Waterworks 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 A, 2nd Lien, (AGM), 5.25%, 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;">470</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">499,718</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">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;">945</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">943,011</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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, Series A, 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;">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;">820</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">770,144</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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;">06/15/57</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;">590</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">597,497</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 05/01/39</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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,740,418</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 12/01/48</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;">740</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">771,350</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">10,992,430</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:173.35pt;"> <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:45.47pt;"> <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:224.53pt;" 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;">Indiana &#8212; 0.6%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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="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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,255</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,309,091</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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; 1.3%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">135</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">129,228</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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 Transportation Infrastructure 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, CAB</font><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="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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Convertible, 6.45%, 07/01/34</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;">1,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,160,388</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Convertible, 6.60%, 07/01/39</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;">1,395</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,614,703</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,904,319</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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; 1.6%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 10/01/48</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;">425</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">435,160</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">915</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">934,913</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 09/01/64</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;">1,030</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,112,232</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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, 5.00%, 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;">995</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,037,385</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">3,519,690</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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; 0.6%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Anne Arundel County Consolidated Special Taxing District, </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;">ST</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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.13%, 07/01/36</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;">260</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">260,157</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 07/01/44</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;">260</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">260,110</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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, Class 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, 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;">705</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">712,780</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,233,047</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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; 1.7%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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> </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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 01/01/42</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;">900</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">909,156</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">1,010</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,018,335</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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</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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 07/01/39</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;">1,375</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,202,780</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 04/15/40</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;">600</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">600,010</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">3,730,281</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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; 2.6%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">1,040</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">941,233</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">295</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">263,721</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">115</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">125,712</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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</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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, Sustainability Bonds, 5.10%, 12/01/37</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;">1,560</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,665,689</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, Sustainability Bonds, 4.45%, 12/01/49</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;">340</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">320,371</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,724,104</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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, BAB, 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="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;">655</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">705,267</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">5,746,097</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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; 1.1%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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 Spring Lake Park Minnesota, RB, 5.00%, 06/15/39</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;">1,760</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,706,261</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Housing &amp; Redevelopment Authority of The City of St. </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;">Paul Minnesota, RB, Series A, 5.50%,
07/01/52</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="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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">298,532</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">390</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">402,480</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,407,273</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:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">20</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_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;">January 31, 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 Investment Quality Municipal Trust, Inc. (BKN) </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:654.25pt;"> <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:173.35pt;"> <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:45.47pt;"> <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:224.53pt;" 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; 0.3%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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 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: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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">575</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">590,527</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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; 0.3%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Douglas County Hospital Authority No. 3, 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%, 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;">600</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">601,085</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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; 0.1%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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 Nevada Department of Business &amp; Industry, 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%, 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;">125</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">125,248</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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; 0.1%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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, Series 2, Sustainability Bonds, 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;">07/20/41</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;">307</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">300,077</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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; 3.4%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">165</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">174,938</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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, AMT, 5.63%, 11/15/30</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;">990</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">990,931</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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;">(AGM), 5.13%, 07/01/42</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;">300</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">300,375</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">574,576</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">260,282</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,028,652</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 06/15/46</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;">600</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">600,889</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">1,200</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,128,782</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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 A, 0.00%, 12/15/35</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;">1,600</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,048,627</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">209,967</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">7,318,019</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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; 12.3%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Erie Tobacco Asset Securitization 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 A, 5.00%, 06/01/45</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;">1,825</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,719,671</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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> </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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 11/15/29</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;">765</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">786,717</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">320</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">321,733</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, Sustainability Bonds, 4.75%, 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;">1,700</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,742,548</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, Sustainability Bonds, 5.00%, 11/15/50</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;">550</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">565,845</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, Sustainability Bonds, 5.25%, 11/15/55</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;">810</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">843,587</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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</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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, (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:16pt;">GNMA, HUD SECT 8), 4.70%, 08/01/54</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;">810</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">815,253</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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-1, Sustainability Bonds, 4.85%, 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;">685</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">695,736</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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., 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, Sustainability Bonds, 4.15%, 11/01/38</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;">825</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">826,387</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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;">02/01/44</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;">215</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">228,834</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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 Counties Tobacco Trust IV, 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, 6.25%, 06/01/41</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;">1,300</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,299,941</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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 Counties Tobacco Trust VI, 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, 4.00%, 06/01/51</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;">1,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">774,257</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:654.25pt;"> <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:173.35pt;"> <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:45.47pt;"> <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:224.53pt;" 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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,785</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,249,667</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">560</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">421,844</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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="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;">205</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">192,772</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">577,309</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">421,867</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">450,227</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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;">945</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">985,874</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 5.25%, 06/30/49</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;">625</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">650,826</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">763,759</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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), 5.25%, 06/30/60</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;">1,545</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,615,535</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">1,270</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,332,770</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">12/31/54</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;">1,040</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,103,926</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">1,330</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,363,713</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Series 197, AMT, 5.00%, 11/15/35</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;">220</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">224,046</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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, Series A, 4.13%, 05/15/53</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;">2,105</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,000,332</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">1,645</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,731,582</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Westchester Tobacco Asset Securitization 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;">Refunding RB, Sub-Series C, 5.13%, 06/01/51</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;">1,160</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,059,733</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">26,766,291</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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; 0.9%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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 Charlotte North Carolina Airport 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, Series B, AMT, 4.50%, 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;">1,410</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,396,061</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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), 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;">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;">455</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">459,484</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">145</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">156,812</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,012,357</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">820</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">829,200</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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; 1.2%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">1,795</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,614,184</font></div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">1,020</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,020,940</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,635,124</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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; 0.1%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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, 4.00%, 04/01/48</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;">315</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">305,552</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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; 0.6%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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 Portland Oregon Sewer 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, Series A, 2nd Lien,
10/01/54</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="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;">1,295</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,383,656</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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; 6.4%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">890,458</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:23.75pt;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;">21</font></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_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;">January 31, 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 Investment Quality Municipal Trust, Inc. (BKN) </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:655.75pt;"> <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:173.35pt;"> <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:45.47pt;"> <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:224.53pt;" 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;">Pennsylvania (continued)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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 Hospital 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 A, 5.00%, 04/01/47</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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,625</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,635,998</font>
</div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Mckeesport Area School District, Refunding GO, (FGIC </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;">SAW), 0.00%, 10/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(i)</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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">392,178</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">1,585</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,600,276</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">810</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">872,407</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">700</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">752,063</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Refunding RB, AMT, 5.50%, 11/01/44</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;">810</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">810,053</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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, </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="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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 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;">1,185</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,185,227</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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 B2, 5.50%, 11/01/54</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;">720</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">777,571</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">1,780</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,813,273</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">376,949</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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 Oil Franchise 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, Refunding RB, Series A, 4.00%, 12/01/51</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;">3,030</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,877,668</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">13,984,121</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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; 4.5%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">1,593</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,557,723</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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;">5,324</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">5,307,669</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">1,459</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,438,402</font></div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">4,285</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,404,496</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">9,708,290</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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; 3.4%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">520</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">559,223</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">755</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">644,677</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">1,030</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,130,636</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">310</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">338,634</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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 Ports Authority, ARB, Series B, 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;">4.00%, 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;">2,110</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,965,896</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">333,424</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">2,500</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,259,534</font></div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">104,743</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">7,336,767</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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; 2.2%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">144,576</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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="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;">885</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">907,508</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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 Facilities 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">188,139</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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 Facilities Board, 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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">725</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">730,456</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:655.75pt;"> <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:173.35pt;"> <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:45.47pt;"> <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:224.53pt;" 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;">Tennessee (continued)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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 Facilities Board, 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><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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 10/01/45</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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">975,342</font>
</div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">910</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">927,119</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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="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;">950</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,012,201</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">4,885,341</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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; 14.1%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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;">380</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">382,074</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">330</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">342,349</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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="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;">795</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">838,561</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">100</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">106,413</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">100</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">105,903</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">97,735</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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 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;">310</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">333,242</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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, Sub-Series A, AMT, 4.00%, 07/01/40</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;">475</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">452,868</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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-GTD), 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;">315</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">299,612</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Harris County 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;">Refunding RB, 4.00%, 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;">2,175</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,995,141</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Harris County-Houston Sports 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, Senior Lien, (AGM NPFGC), 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;">11/15/38</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;">5,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,376,549</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Humble Independent School District, GO, (PSF-GTD), </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%, 02/15/47</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;">4,500</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">4,771,978</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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)(e)</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;">16,780</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">8,984,724</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">GTD), 4.00%, 02/01/52</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;">310</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">294,913</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">825</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">776,259</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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> </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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 10/01/51</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;">520</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">545,407</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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;">435</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">458,930</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">GTD), 4.00%, 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;">405</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">389,172</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">424,563</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">100</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">102,692</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">1,315</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,393,659</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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 Private Activity Bond Surface Transportation 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, AMT, 5.00%, 06/30/58</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;">1,560</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,576,731</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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 Transportation Commission State Highway </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;">249 System, 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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 08/01/35</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;">420</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">270,431</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 08/01/36</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;">235</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">143,793</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 08/01/37</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;">305</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">176,623</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 08/01/38</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;">315</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">172,652</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 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;">950</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">372,791</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:22.25pt;width:559pt;min-height:12pt;">
<div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">22</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_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;">January 31, 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 Investment Quality Municipal Trust, Inc. (BKN) </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:620.5pt;"> <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:173.35pt;"> <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:45.47pt;"> <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:224.53pt;" 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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <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;">Texas Transportation Commission State Highway </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;">249 System, 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><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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 08/01/45</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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,800</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">668,961</font>
</div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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, 4.80%, 10/15/52</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;">1,880</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,942,401</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">30,797,127</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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; 0.8%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">120</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">121,196</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">434,429</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 07/01/53</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;">440</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">460,181</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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> </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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 06/15/37</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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">205</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">198,787</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(UT), 4.00%, 04/15/42</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;">600</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">557,457</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,772,050</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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;">Vermont &#8212; 0.1%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Vermont Student Assistance Corp., RB, 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;">4.25%, 06/15/32</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;">285</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">280,109</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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; 0.8%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Ballston Quarter Community Development Authority, TA, </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, 5.50%, 03/01/46</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;">293</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">281,934</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Ballston Quarter Community Development Authority, TA, </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-2, 7.13%, 03/01/59</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="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;">702</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">561,414</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">1,030</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">993,272</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,836,620</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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; 1.2%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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="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;">625</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">630,284</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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, Refunding ARB, Series C, </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, Intermediate Lien, 5.00%, 08/01/46</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;">1,815</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,870,328</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,500,612</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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; 0.8%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 6.00%, 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;">125</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">122,376</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 6.13%, 06/15/57</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;">140</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">138,400</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 06/01/36</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;">100</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">90,270</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 06/01/51</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;">320</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">255,428</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 06/01/61</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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">314,097</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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;">835</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">891,542</font></div> </div> </div> </td> </tr>
<tr style="height:12.5pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,812,113</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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; 110.0%</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: $228,420,343)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">239,821,936</font></div> </div> </div> </td> </tr>
<tr style="height:22.25pt;">
<td style="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;">(j)</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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; 7.0%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(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: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;">3,299</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">3,592,931</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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></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;">6,771</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">7,108,825</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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></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;">4,095</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">4,516,630</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">15,218,386</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:620.5pt;"> <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:173.35pt;"> <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:45.47pt;"> <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:224.53pt;" 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;">Arizona &#8212; 1.8%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Salt River Project Agricultural Improvement &amp; Power </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;">District, RB, Series B, 5.00%, 01/01/48</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;">3,610</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">3,883,252</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">3,196</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">3,418,747</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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; 4.0%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">2,102</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,103,171</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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</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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 10/01/49</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;">3,556</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">3,616,346</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 10/01/49</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;">2,836</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,995,323</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">8,714,840</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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; 1.1%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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;">10/01/47</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;">2,460</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,527,153</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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; 1.2%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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., Refunding RB, Series E-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;">5.00%, 12/01/53</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(k)</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;">2,476</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,637,403</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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; 4.5%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(k)</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;">3,226</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">3,396,848</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">4,302</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">4,608,907</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">1,711</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,778,033</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">9,783,788</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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; 2.2%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Commonwealth of Massachusetts, GOL, Series D, 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;">10/01/52</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;">2,444</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,580,015</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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 Port Authority, ARB, Series E, 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;">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;">2,151</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,221,766</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">4,801,781</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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; 0.9%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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, 4.05%, 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;">2,149</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,977,259</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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; 0.9%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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 E, (FHLMC, FNMA, GNMA), 4.60%, </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;">11/01/49</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;">2,025</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,011,826</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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; 2.2%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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="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;">1,889</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,861,068</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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;">02/01/54</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;">2,774</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,945,035</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">4,806,103</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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; 5.5%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">11/15/50</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;">3,271</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">3,490,413</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:57.5pt;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;">23</font></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_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;">January 31, 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 Investment Quality Municipal Trust, Inc. (BKN) </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:501pt;"> <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:173.35pt;"> <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:45.47pt;"> <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:224.53pt;" 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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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, Sub </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 CC-1, 5.25%, 06/15/54</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;">2,669</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,893,565</font>
</div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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 B, 5.00%, 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;">2,101</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,231,237</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">1,590</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,537,340</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,828,549</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">11,981,104</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">1,830</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,970,113</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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;">Rhode Island &#8212; 1.4%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Rhode Island Housing &amp; Mortgage Finance Corp., 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 82-A, Sustainability Bonds, (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;">4.60%, 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;">3,256</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">3,181,131</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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; 2.0%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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)(k)</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;">3,989</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">4,303,698</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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;">05/01/52</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(k)</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;">3,885</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">4,107,099</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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; 7.3%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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;">3,648</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">3,848,310</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">1,410</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">1,547,135</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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</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:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(PSF-GTD), 5.00%, 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;">3,120</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">3,334,088</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(PSF-GTD), 5.00%, 08/15/53</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;">2,071</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,186,753</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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;">2,251</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,352,470</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;">
<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, 4.80%, 10/15/52</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;">2,475</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,557,150</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <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:45.47pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">15,825,906</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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; 1.2%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:173.35pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">2,627,547</font></div> </div> </div> </td> </tr>
<tr style="height:34.5pt;">
<td style="vertical-align:Bottom;width:224.53pt;" 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; 47.6%</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: $102,135,691)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">103,777,136</font></div> </div> </div> </td> </tr>
<tr style="height:23.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:224.53pt;" 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; 157.6%</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: $330,556,034)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.47pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.47pt;"> <div style="display:flex;margin-left:auto;width:43.47pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.47pt;">343,599,072</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>
<div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:501pt;"> <div style="line-height:0.1pt;text-align:left;"> </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:172.87pt;"> <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;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: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;">Short-Term Securities</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;">Money Market Funds &#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: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;">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, 1.99%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(l)(m)</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;">2,532,754</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;">$&#8201;&#8199;&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,533,007</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<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;">Total Short-Term Securities &#8212; 1.2%</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: $2,533,007)</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;">2,533,007</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<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;">Total Investments &#8212; 158.8%</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: $333,089,041)</font></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;">346,132,079</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<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;">Other Assets Less Liabilities &#8212; 0.4%</font></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;">962,762</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<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;">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;
(28.1)%</font></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;">(61,325,718</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: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;">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;">(31.1)%</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;">(67,800,000</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:224.05pt;" 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:45.95pt;"> <div style="line-height:12pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;">
<div style="border-bottom:1pt 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;">217,969,123</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;width:268.1pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt;"> <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:257.74pt;"> <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:10.36pt;"> <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:257.74pt;"> <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:10.36pt;"> <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:257.74pt;"> <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
</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;">currently in effect.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt;"> <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:257.74pt;"> <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:10.36pt;"> <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:257.74pt;"> <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:10.36pt;"> <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:257.74pt;"> <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:10.36pt;"> <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:257.74pt;"> <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:10.36pt;"> <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:257.74pt;"> <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:10.36pt;"> <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:257.74pt;"> <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;">Security is collateralized by municipal bonds or U.S. Treasury obligations.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt;"> <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:257.74pt;"> <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-last:Justify;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. See
</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;">Note 4 of the Notes to Financial Statements for details.</font></div> </div> </td>
</tr>
<tr style="">
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt;"> <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:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt;"> <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;">All or a portion of the security is subject to a recourse agreement. The aggregate </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;">maximum potential amount the Fund could ultimately be required to pay under the
</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;">agreements, which expire between February 1, 2029 to May 1, 2052, is
$11,697,234. See </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;">Note 4 of the Notes to Financial Statements for
details.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt;"> <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;">(l)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt;"> <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:10.36pt;"> <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;">(m)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt;"> <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:5pt;width:560.31pt;min-height:162pt;"> <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 six months ended January 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of 1940, 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:192.93pt;"> <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: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;">07/31/24</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.41pt;"> <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;">Purchases</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;">at Cost</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.77pt;"> <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;">Proceeds</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;">from Sales</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.17pt;"> <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;">Net</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;">Realized</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;">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;">01/31/25</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;">01/31/25</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:192.93pt;"> <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:38.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;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;">3,462,930</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.41pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.41pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:31.41pt;"> <div style="display:flex;white-space:nowrap;width:31.41pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.41pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.41pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.77pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.77pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:31.77pt;"> <div style="display:flex;white-space:nowrap;width:31.77pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.77pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.77pt;">(929,923</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><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:41.17pt;"> <div style="line-height:12pt;margin-left:6pt;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;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</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;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">2,533,007</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:31.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">2,532,754</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.24pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;"> <div style="display:flex;margin-left:auto;width:26.24pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:26.24pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.24pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.24pt;">56,557</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>
<div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">24</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div>
<div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_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;">January 31, 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 Investment Quality Municipal Trust, Inc. (BKN) </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:668pt;">
<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;">Derivative Financial Instruments Outstanding as of Period End</font></div>
<div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Futures Contracts</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:43.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:11.0pt;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;">Description</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.1pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value/</font> <br></div> <div style="margin-left:8.5pt;margin-right:0.5pt;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:8.5pt;margin-right:0.5pt;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:8.5pt;margin-right:0.5pt;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> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:8pt;text-align:left;padding-bottom:1.5pt;"> <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;">Short Contracts</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:9.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:41.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:43.14pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:324.21pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <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;">10-Year U.S. Treasury Note</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;">
<div style="display:flex;white-space:nowrap;width:30.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">40</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">03/20/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:39.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.71pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.71pt;">4,359</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(40,682</font></div> <div style="display:flex;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <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;">U.S. Long Bond</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">31</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">03/20/25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:39.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.71pt;">3,535</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(62,449</font></div>
<div style="display:flex;width:41.14pt;"><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="vertical-align:Bottom;width:324.21pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <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;">5-Year U.S. Treasury Note</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;">
<div style="display:flex;white-space:nowrap;width:30.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">03/31/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:39.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.71pt;">2,663</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(17,416</font></div> <div style="display:flex;width:41.14pt;"><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="background-color:azure;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:9.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:41.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;">
<div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(120,547</font></div> <div style="display:flex;width:41.14pt;"><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: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;">Derivative Financial Instruments
Categorized by Risk Exposure</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;">As of period end, the fair values
of derivative financial instruments located in the Statements of Assets and Liabilities 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:43.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:221.22pt;"> <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:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div 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;">Total</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt;"> <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;font-weight:bold;margin-left:0.0pt;">Liabilities &#8212; Derivative Financial Instruments</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;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> </tr>
<tr style="height:24pt;">
<td style="vertical-align:Bottom;width:221.22pt;"> <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;">Futures contracts</font> <br></div> <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;">Unrealized depreciation on futures
contracts</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;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">120,547</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">120,547</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-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are reported in the Schedule of Investments. In the
Statements of Assets </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">and Liabilities, only current day&#8217;s variation
margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in accumulated </font></div> <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;">earnings (loss).</font></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;">For the period ended January 31, 2025, the effect of derivative financial instruments in the Statements of Operations was 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:43.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:219.05pt;"> <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:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.86pt;"> <div style="line-height:11.0pt;text-align:left;"> <div 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;">Total</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:219.05pt;"> <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;font-weight:bold;margin-left:0.0pt;">Net Realized Gain (Loss) from:</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.86pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:31.36pt;">
<div style="display:flex;margin-left:auto;width:31.36pt;"> <div style="display:flex;white-space:nowrap;width:33.36pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:219.05pt;"> <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;">Futures contracts</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;">
<div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">(346,985</font></div> <div style="display:flex;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.86pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:31.36pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:31.36pt;">
<div style="display:flex;margin-left:auto;width:31.36pt;"> <div style="display:flex;white-space:nowrap;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">(346,985</font></div> <div style="display:flex;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:219.05pt;"> <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;font-weight:bold;margin-left:0.0pt;">Net Change in Unrealized Appreciation (Depreciation) on:</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.86pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:31.36pt;">
<div style="display:flex;margin-left:auto;width:31.36pt;"> <div style="display:flex;white-space:nowrap;width:33.36pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:219.05pt;"> <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;">Futures contracts</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">155,244</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.86pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:31.36pt;"> <div style="display:flex;margin-left:auto;width:31.36pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">155,244</font></div> </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;">Average Quarterly Balances of Outstanding Derivative Financial
Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:493.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Futures contracts:</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.15pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:493.16pt;"> <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;">Average notional value of contracts &#8212; short</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="display:flex;white-space:nowrap;width:34.65pt;"><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:34.65pt;">5,278,910</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;">For more information about the Fund&#8217;s
investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.</font></div> </div> <div style="line-height:11.00pt;margin-top:16.00pt;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. For a description of the input levels and 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 the Notes to Financial Statements.</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%;">The following table summarizes the Fund&#8217;s financial
instruments categorized in the fair value hierarchy. 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;">239,821,936
</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;">239,821,936
</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;">103,777,136</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;">103,777,136</font></div> </div> </div> </td>
</tr> </table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;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;">25</font></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_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;">January 31, 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 Investment Quality Municipal Trust, Inc. (BKN) </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:668pt;">
<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="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: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="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:11.75pt;">
<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;">Money Market Funds</font></div> </div> </td>
<td style="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;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">2,533,007</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">
<div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="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;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">
<div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,533,007</font></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt;">
<td style="background-color:azure;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="background-color:azure;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;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">2,533,007</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">343,599,072</font></div> </div> </div> </td>
<td style="background-color:azure;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;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">
<div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">346,132,079</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<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:0.0pt;">Derivative Financial Instruments</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;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:8pt;">Liabilities</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:14pt;">
<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:16pt;">Interest Rate Contracts</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:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">(120,547</font></div> <div style="display:flex;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</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:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(120,547</font></div> <div style="display:flex;width:41.95pt;"><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: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;">Derivative financial instruments are futures contracts. Futures contracts are valued at the
unrealized appreciation (depreciation) on the instrument.</font></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 statement 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;">(60,907,612</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;">(60,907,612</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;">(67,800,000</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;">(67,800,000</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;">(128,707,612</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;">(128,707,612</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:9.00pt;margin-top:11pt;text-align:left;"> <div style="margin-top:11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial
statements.</font></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">26</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div>
<div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_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> <div> </div> <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">January 31,
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 Municipal Income Trust (BFK) </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:628.5pt;"> <div style="line-height:0.1pt;text-align:left;">
<br><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:-0.1pt;text-align:left;"> </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:169.22pt;"> <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> <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> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt;"> <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:220.40pt;" 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; 4.9%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Alabama Corrections Institution 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;">5.25%, 07/01/47</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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">870</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">919,024</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 12/01/53</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;">5,455</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,872,623</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">10,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,890,780</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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;">795</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">837,675</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">3,500</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,860,367</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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></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, 5.50%, 01/01/53</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;">1,345</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,435,547</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">23,816,016</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 4.8%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 </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;">Lien, 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;">3,335</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,648,873</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 City of Phoenix </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;">Arizona, RB, Series A, 5.00%,
07/01/46</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;">3,400</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,280,640</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Salt Verde Financial 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 12/01/32</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;">8,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">8,475,515</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 12/01/37</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;">7,460</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">8,031,310</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">23,436,338</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 1.1%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 4.75%, 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">4,665</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,648,908</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">893,123</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,542,031</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 5.2%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">750</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">768,445</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">RB, Series A-4, AMT, 8.00%,
01/01/50</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="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;">585</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">602,596</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Pollution Control Financing Authority, RB, 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%, 11/21/45</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;">2,970</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,970,805</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Long Beach California Harbor 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;">Series B, AMT, Sustainability Bonds, 5.00%, 05/15/43</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;">2,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,035,288</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Los Angeles Department of Airports, 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, AMT, Subordinate, 5.00%, 05/15/46</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;">2,325</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,430,097</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Riverside County Transportation 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;">CAB</font><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="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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, Senior Lien, 0.00%, 06/01/41</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;">5,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,461,282</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, Senior Lien, 0.00%, 06/01/42</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;">6,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,823,504</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, Senior Lien, 0.00%, 06/01/43</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;">5,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,219,022</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Marcos Unified School District, GO,
CAB</font><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="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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, Election 2010, 0.00%, 08/01/34</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;">3,500</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,518,421</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, Election 2010, 0.00%, 08/01/36</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;">4,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,627,659</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Securitization Authority of Southern California, </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%, 06/01/48</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;">4,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,079,655</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">25,536,774</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 0.8%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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</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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 12/01/48</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;">3,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,028,628</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, AMT, 5.75%, 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;">835</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">916,463</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,945,091</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:628.5pt;"> <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:169.22pt;"> <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:49.6pt;"> <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:220.40pt;" 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;">District of Columbia &#8212; 5.2%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Income Tax 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 07/01/47</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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,050</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,181,376</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 4.00%, 05/01/45</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;">2,480</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,425,356</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Tobacco Settlement Financing 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;">Refunding RB, 6.75%, 05/15/40</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;">19,290</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">19,662,291</font></div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">10/01/48</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;">1,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,048,430</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">25,317,453</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 4.6%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, Series A, AMT, 5.00%, 10/01/38</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;">4,760</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,769,121</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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%, 06/15/56</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;">210</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">207,820</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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%, 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;">2,825</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,877,064</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">13,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">12,236,522</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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="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;">410</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">438,851</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Stevens Plantation Community Development District, </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;">SAB, Series A, 7.10%, 05/01/35</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(e)</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;">3,159</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,001,047</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">22,530,425</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 1.9%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 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;">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;">9,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">9,454,595</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 4.4%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, Series C, 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;">12/01/35</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;">2,905</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,906,162</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, Series D, </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, Senior Lien, 5.00%, 01/01/47</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;">5,205</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,215,313</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, Series A, 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;">01/01/44</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;">2,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,887,998</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 03/01/40</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;">3,130</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,025,818</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 03/01/47</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;">1,275</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,372,582</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 4.00%, 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;">1,510</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,447,942</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 4.00%, 10/01/42</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;">5,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,823,913</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, (BAM-TCRS), 4.25%, 10/01/45</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;">710</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">704,707</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">21,384,435</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 1.1%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Municipal Power 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, 5.00%, 01/01/42</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;">5,570</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,663,743</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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;">Iowa &#8212; 1.0%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Iowa Finance Authority, RB, Series A, 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, 5.00%, 08/01/39</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;">1,600</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,823,984</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Iowa Facilities Corp., RB, BAB</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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 06/01/47</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;">1,890</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,021,574</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 06/01/48</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;">1,190</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,268,627</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,114,185</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 2.6%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, RB, Series A-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;">4.00%, 08/01/52</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;">9,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">9,008,288</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:49.5pt;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;">27</font></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_10"></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;">January 31, 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 Municipal Income Trust (BFK) </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:654.25pt;"> <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:169.22pt;"> <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:49.6pt;"> <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:220.40pt;" 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;">Kentucky (continued)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Transportation Infrastructure 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, CAB, Convertible, 6.75%, 07/01/43</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,325</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,683,448</font>
</div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 State Property &amp; Building 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 A, 5.50%, 11/01/42</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;">875</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">991,525</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">12,683,261</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 2.3%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Commonwealth of Massachusetts, GO, Series I, 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;">12/01/48</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;">4,900</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,230,811</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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="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;">1,815</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,849,387</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Port Authority, ARB, Series E, 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%, 07/01/46</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;">4,245</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,418,348</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">11,498,546</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 4.4%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Lansing Community College, GOL, 5.00%, 05/01/44</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;">5,070</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,244,854</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, 5.00%, 11/01/44</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;">5,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,030,167</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, Refunding RB, Series MI1, </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%, 12/01/48</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;">2,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,039,901</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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</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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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 I, 5.00%, 10/15/45</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;">6,300</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,323,659</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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 I, 5.00%, 10/15/46</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;">1,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,009,012</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">2,120</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,143,754</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">21,791,347</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 1.6%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Rochester Minnesota, RB, 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;">5,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,667,095</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Duluth Economic Development 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, 5.25%, 02/15/58</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;">2,940</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,976,801</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,643,896</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Health &amp; Educational Facilities Authority of the State of </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;">Missouri, RB, Series A, 5.00%, 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;">3,025</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,093,361</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 0.0%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Nevada Department of Business &amp; Industry, 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 A4, AMT, 8.13%, 01/01/50</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;">100</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">104,017</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 10.5%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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, AMT, 5.63%, 11/15/30</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;">2,035</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,036,913</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 5.25%, 11/01/47</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;">3,415</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,683,484</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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 EEE, 5.00%, 06/15/48</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;">11,690</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">12,003,210</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">2,285</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,289,027</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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;">SAB, 6.50%, 04/01/28</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;">4,861</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,014,114</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 C, AMT, 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%, 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;">2,485</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,502,068</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 12/15/28</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;">980</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,058,365</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 06/15/46</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;">1,820</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,868,907</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Jersey Port 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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;">2,500</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,537,812</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 01/01/42</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;">4,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,050,662</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">4,140</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,175,405</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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 B, 5.00%, 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;">10,075</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,104,822</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">51,324,789</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:654.25pt;"> <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:169.22pt;"> <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:49.6pt;"> <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:220.40pt;" 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 &#8212; 11.3%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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> </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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, Sustainability Bonds, 4.75%, 11/15/45</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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">3,210</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,290,341</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, Sustainability Bonds, 5.25%, 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;">1,545</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,609,065</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 D-1, 5.25%, 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;">5,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,373,034</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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-S, Subordinate, 5.00%, 05/01/48</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;">7,500</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,992,749</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Counties Tobacco Trust II, 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;">06/01/43</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;">775</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">776,326</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Counties Tobacco Trust IV, 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, 6.25%, 06/01/41</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;">3,100</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,099,860</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Counties Tobacco Trust VI, 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-2B, 5.00%, 06/01/51</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;">6,395</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,708,258</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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><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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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></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;">6,230</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,231,945</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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 2, 5.38%, 11/15/40</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;">1,655</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,655,120</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 03/15/44</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;">1,610</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,652,666</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 02/15/35</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;">7,500</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,505,413</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Thruway 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 O, 4.00%, 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;">4,995</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,815,432</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">915</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">980,851</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 07/01/46</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;">1,165</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,164,656</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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%, 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;">2,125</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,216,914</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 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%, 09/01/39</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:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,123,780</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">55,196,410</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 4.0%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">3,780</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,399,229</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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), 4.50%, 09/01/44</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;">14,905</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">14,695,906</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Cincinnati, 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;">06/01/44</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;">1,390</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,421,796</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">19,516,931</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 0.8%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Development Finance 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;">5.50%, 08/15/52</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;">1,735</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,761,912</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 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 D, (FHLMC, FNMA, GNMA), 4.50%, 09/01/44</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;">2,125</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,147,228</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,909,140</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 3.9%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Hospital 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 A, 5.00%, 04/01/47</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;">7,525</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,575,928</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Geisinger Authority, Refunding RB, Series A-1, 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;">02/15/45</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;">4,725</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,777,599</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Montgomery County Higher Education and Health </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, 5.00%, 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;">715</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">723,894</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, </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, (AGC), 5.25%, 11/01/48</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;">5,450</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,820,164</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">18,897,585</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 5.4%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Commonwealth of Puerto Rico, 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 5.63%, 07/01/29</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;">2,810</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,027,341</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 5.75%, 07/01/31</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;">2,536</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,795,503</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:23.75pt;width:559pt;min-height:12pt;">
<div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">28</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_11"></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;">January 31, 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 Municipal Income Trust (BFK) </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:625.75pt;"> <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:169.22pt;"> <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:49.6pt;"> <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:220.40pt;" 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;">Puerto Rico (continued)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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: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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,044</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,954,446</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">10,387</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,355,137</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">3,325</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,278,058</font></div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">(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;">9,070</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,972,878</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">26,383,363</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 0.9%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, Series A, 5.50%, 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;">3,900</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,300,419</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 4.3%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Memphis Tennessee Electric 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;">RB, Series A, 4.00%, 12/01/45</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;">1,500</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,455,462</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Facilities Board, 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%, 07/01/46</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;">6,590</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,617,709</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Sports Authority, RB, Series B, Subordinate, (AGM), </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%, 07/01/48</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;">2,900</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,117,665</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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., 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, 5.00%, 05/01/53</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;">7,260</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,509,272</font></div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Housing Development 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, S/F Housing, Series 3A, 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;">6.25%, 01/01/54</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;">2,135</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,315,837</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">21,015,945</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 7.8%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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;">845</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">849,611</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">746,944</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Dallas Texas Waterworks &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, Refunding RB, 5.00%, 10/01/46</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;">3,550</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,632,348</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 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%, 07/15/38</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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">643,999</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 </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, 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;">5,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,714,956</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 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%, 11/01/47</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;">1,625</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,727,687</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 County 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 B, 4.75%, 11/01/42</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;">470</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">470,017</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Harris County Municipal Utility District No. 534, 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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), 5.00%, 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;">1,750</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,789,380</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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), 5.00%, 09/01/47</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;">1,100</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,124,753</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">(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;">15,200</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,221,094</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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;">5.00%, 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;">3,900</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,966,426</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Department of Housing &amp; Community Affairs, 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 A, (GNMA), 5.75%, 03/01/54</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;">4,780</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,169,212</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Private Activity Bond Surface Transportation </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, AMT, 5.00%, 06/30/58</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;">2,310</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,334,775</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Thrall Independent School District, GO, (PSF-GTD), </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%, 02/15/48</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;">3,525</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,762,139</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">38,153,341</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:625.75pt;"> <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:169.22pt;"> <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:49.6pt;"> <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:220.40pt;" 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;">Utah &#8212; 0.1%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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="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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">280</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">282,790</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 0.6%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Washington Health Care 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, 5.00%, 08/15/45</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;">3,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,000,281</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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 &#8212; 96.1%</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: $457,236,699)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">470,536,508</font></div> </div> </div> </td> </tr>
<tr style="height:22.25pt;">
<td style="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;">(h)</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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;">California &#8212; 7.3%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Los Angeles Department of Airports, 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 05/15/46</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;">8,800</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">8,842,884</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 5.00%, 05/15/42</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;">11,420</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">11,603,074</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 County Regional Airport Authority, 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, AMT, 5.00%, 07/01/48</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;">14,500</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">15,243,931</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">35,689,889</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 4.6%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">12/01/43</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;">10,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,180,939</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Denver City &amp; County School District No. 1, 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, (SAW), 5.00%, 12/01/45</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;">11,625</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">12,429,604</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">22,610,543</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 2.8%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Atlanta Georgia Department of Aviation, 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, AMT, 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;">13,280</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">13,589,810</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 5.1%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">11,070</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">11,656,466</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, Series B, 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;">01/01/41</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;">13,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">13,142,285</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">24,798,751</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 2.5%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, </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%, 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;">11,970</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">12,280,439</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 4.6%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Commonwealth of Massachusetts Transportation 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;">Revenue, RB, Sustainability Bonds, 5.00%, 06/01/50</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;">11,320</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">11,883,061</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Commonwealth of Massachusetts, GOL, Series D, </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%, 09/01/51</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;">10,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,454,166</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">22,337,227</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 4.3%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Hospital Finance Authority, 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%, 11/15/47</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;">10,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,387,025</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, BAB, 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="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:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,767,437</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">21,154,462</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 4.1%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, GOL, 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;">05/01/48</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;">19,650</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">20,144,623</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 2.1%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Turnpike Authority, 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;">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;">10,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,345,147</font></div> </div> </div> </td> </tr> </table> </div> </div>
<div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:52.25pt;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;">29</font></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_12"></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;">January 31, 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 Municipal Income Trust (BFK) </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:417pt;"> <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:169.22pt;"> <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:49.6pt;"> <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:220.40pt;" 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 &#8212; 6.6%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Empire State Development Corp., Refunding 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;">03/15/47</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;">10,535</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">11,062,490</font>
</div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 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 DD1, 5.00%, 06/15/48</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;">10,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,188,531</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, </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 DD, 5.25%, 06/15/46</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;">10,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,959,328</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">32,210,349</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 2.8%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 </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 29, 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;">07/01/48</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;">12,705</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">13,677,748</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 2.0%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Philadelphia Pennsylvania Airport 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, Series B, AMT, 5.00%, 07/01/37</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;">9,615</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">9,810,196</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 3.6%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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="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;">16,400</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">17,637,043</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 6.9%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">12,305</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">12,861,838</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, Series A, 5.00%, 02/15/47</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;">8,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">8,038,480</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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;">10/15/51</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;">11,775</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">12,815,075</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">33,715,393</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 4.4%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 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;">05/01/43</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;">10,975</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">11,041,677</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Washington, GO, Series C, 5.00%, 02/01/47</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;">10,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,589,619</font></div> </div> </div> </td> </tr>
<tr style="height:12.5pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">21,631,296</font></div> </div> </div> </td> </tr>
<tr style="height:32.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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 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; 63.7%</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: $306,868,979)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">311,632,916</font></div> </div> </div> </td> </tr>
<tr style="height:23.75pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 159.8%</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: $764,105,678)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">782,169,424</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>
<div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:417pt;"> <div style="line-height:0.1pt;text-align:left;"> </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:169.22pt;"> <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;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:49.6pt;"> <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;">Short-Term Securities</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 0.9%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, 1.99%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)(j)</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;">4,549,188</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;&#8199;&#8199;&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,549,643</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 0.9%</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: $4,549,617)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,549,643</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 160.7%</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: $768,655,295)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">786,719,067</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 1.5%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,419,751</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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;
(30.7)%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">(150,404,483</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:220.40pt;" 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;">(31.5)%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">(154,100,000</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:220.40pt;" 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:49.6pt;"> <div style="line-height:12pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">489,634,335</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;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: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;">(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;">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;">(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;">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;">(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-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;">(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-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-last:Justify;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. See Note 4
</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;">of the Notes to Financial Statements for details.</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: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;">(j)</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:5pt;width:560.31pt;min-height:246pt;"> <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 six months ended January 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of 1940, 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:189.46pt;"> <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: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;">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;">01/31/25</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;">01/31/25</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:189.46pt;"> <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:38.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;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;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">2,742,564</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.89pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:34.89pt;"> <div style="display:flex;white-space:nowrap;width:34.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">1,807,079</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;">14</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;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.01pt;">(14</font></div> <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;"> <div style="display:flex;margin-left:auto;width:34.89pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">4,549,643</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;">4,549,188</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;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.24pt;">69,951</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.76pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#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>
<div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">30</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div>
<div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_13"></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;">January 31, 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 Municipal Income Trust (BFK) </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:668pt;">
<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;">Derivative Financial Instruments Outstanding as of Period End</font></div>
<div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Futures Contracts</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:43.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:11.0pt;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;">Description</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.1pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value/</font> <br></div> <div style="margin-left:8.5pt;margin-right:0.5pt;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:8.5pt;margin-right:0.5pt;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:8.5pt;margin-right:0.5pt;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> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:8pt;text-align:left;padding-bottom:1.5pt;"> <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;">Short Contracts</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:12.94pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:41.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:43.14pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:324.21pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <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;">10-Year U.S. Treasury Note</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;">
<div style="display:flex;white-space:nowrap;width:30.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">128</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">03/20/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:39.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.71pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.71pt;">13,950</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(212,182</font></div> <div style="display:flex;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <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;">U.S. Long Bond</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">117</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">03/20/25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:39.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.71pt;">13,342</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(321,924</font></div>
<div style="display:flex;width:41.14pt;"><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="vertical-align:Bottom;width:324.21pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <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;">5-Year U.S. Treasury Note</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;">
<div style="display:flex;white-space:nowrap;width:30.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">135</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">03/31/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:39.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.71pt;">14,383</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(153,108</font></div> <div style="display:flex;width:41.14pt;"><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="background-color:azure;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:12.94pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:41.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;">
<div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(687,214</font></div> <div style="display:flex;width:41.14pt;"><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: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;">Derivative Financial Instruments
Categorized by Risk Exposure</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;">As of period end, the fair values
of derivative financial instruments located in the Statements of Assets and Liabilities 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:43.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:221.22pt;"> <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:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div 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;">Total</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt;"> <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;font-weight:bold;margin-left:0.0pt;">Liabilities &#8212; Derivative Financial Instruments</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;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> </tr>
<tr style="height:24pt;">
<td style="vertical-align:Bottom;width:221.22pt;"> <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;">Futures contracts</font> <br></div> <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;">Unrealized depreciation on futures
contracts</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;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">687,214</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">687,214</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-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are reported in the Schedule of Investments. In the
Statements of Assets </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">and Liabilities, only current day&#8217;s variation
margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in accumulated </font></div> <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;">earnings (loss).</font></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;">For the period ended January 31, 2025, the effect of derivative financial instruments in the Statements of Operations was 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:43.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:219.05pt;"> <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:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.86pt;"> <div style="line-height:11.0pt;text-align:left;"> <div 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;">Total</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:219.05pt;"> <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;font-weight:bold;margin-left:0.0pt;">Net Realized Gain (Loss) from:</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:35.88pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.86pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:31.36pt;">
<div style="display:flex;margin-left:auto;width:31.36pt;"> <div style="display:flex;white-space:nowrap;width:33.36pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:219.05pt;"> <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;">Futures contracts</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;">
<div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">(85,268</font></div> <div style="display:flex;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.86pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:31.36pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:31.36pt;">
<div style="display:flex;margin-left:auto;width:31.36pt;"> <div style="display:flex;white-space:nowrap;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">(85,268</font></div> <div style="display:flex;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:219.05pt;"> <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;font-weight:bold;margin-left:0.0pt;">Net Change in Unrealized Appreciation (Depreciation) on:</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:35.88pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.86pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:31.36pt;">
<div style="display:flex;margin-left:auto;width:31.36pt;"> <div style="display:flex;white-space:nowrap;width:33.36pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:219.05pt;"> <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;">Futures contracts</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">(687,214</font></div> <div style="display:flex;width:36.05pt;"><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:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.86pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:31.36pt;"> <div style="display:flex;margin-left:auto;width:31.36pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">(687,214</font></div> <div style="display:flex;width:31.36pt;"><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: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;">Average Quarterly Balances of
Outstanding Derivative Financial Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:491.33pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Futures contracts:</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.98pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:38.48pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:491.33pt;"> <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;">Average notional value of contracts &#8212; long</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.98pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:36.48pt;"><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:36.48pt;">&#8212;</font>
<div style="clear:right;"> </div> </div> <div style="display:flex;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="vertical-align:Bottom;width:491.33pt;"> <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;">Average notional value of contracts &#8212; short</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.98pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">20,837,215</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;">Derivative financial instrument not held at any quarter-end. The risk exposure table serves as an
indicator of activity during the period.</font></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;">For more information about the Fund&#8217;s investment risks regarding derivative financial instruments, refer to the Notes to Financial
Statements.</font></div> </div> <div style="line-height:11.00pt;margin-top:16.00pt;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. For a description of the input levels and 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 the Notes to Financial Statements.</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%;">The following table summarizes the Fund&#8217;s financial instruments categorized in the fair value hierarchy. 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;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">470,536,508
</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#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;">470,536,508
</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;">311,632,916</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;">311,632,916</font></div> </div> </div> </td>
</tr> </table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;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;">31</font></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_14"></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;">January 31, 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 Municipal Income Trust (BFK) </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:668pt;">
<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="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: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="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:11.75pt;">
<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;">Money Market Funds</font></div> </div> </td>
<td style="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;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">4,549,643</font></div> </div> </div> </div> </td>
<td style="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;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt;">
<div style="display:flex;margin-left:auto;width:41.2pt;"> <div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="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;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">4,549,643</font></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:8pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">4,549,643</font></div> </div> </div> </td>
<td style="background-color:azure;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;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">782,169,424</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;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;">786,719,067</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<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:0.0pt;">Derivative Financial Instruments</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;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:8pt;">Liabilities</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:14pt;">
<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:16pt;">Interest Rate Contracts</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:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">(687,214</font></div> <div style="display:flex;width:41.2pt;"><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: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:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#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: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:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(687,214</font></div> <div style="display:flex;width:41.95pt;"><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: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;">Derivative financial instruments are futures contracts. Futures contracts are valued at the
unrealized appreciation (depreciation) on the instrument.</font></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 statement 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;">(149,489,981</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;">(149,489,981</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;">(154,100,000</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;">(154,100,000</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;">(303,589,981</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;">(303,589,981</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:9.00pt;margin-top:11pt;text-align:left;"> <div style="margin-top:11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial
statements.</font></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">32</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div>
<div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_15"></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> <div> </div> <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">January 31,
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 Municipal Income Trust II (BLE) </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:661pt;"> <div style="line-height:0.1pt;text-align:left;">
<br><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:-0.1pt;text-align:left;"> </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:169.22pt;"> <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> <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> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt;"> <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:220.40pt;" 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; 3.3%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, 4.00%, 10/01/52</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="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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,925</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,934,490</font>
</div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, 5.50%, 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;">4,580</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,921,650</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Lower Alabama Gas District, 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;">09/01/46</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;">1,170</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,261,996</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 11/01/51</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;">5,290</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,298,405</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">1,720</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,802,868</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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;">1,960</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,091,950</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">18,311,359</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 2.7%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 07/01/39</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;">225</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">202,352</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">210</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">194,265</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">165</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">150,706</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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, 5.38%, 07/01/50</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;">1,185</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,190,532</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 </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;">Lien, 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;">1,740</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,903,760</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Glendale Industrial Development 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;">05/15/56</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;">100</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">95,043</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 City of Phoenix </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;">Arizona, RB, Series A, 5.00%,
07/01/46</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;">1,825</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,760,932</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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%, 07/01/49</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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">330,039</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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;">6.38%, 07/01/58</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;">620</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">601,448</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, Series A, 4.13%, 09/01/38</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;">820</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">820,936</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Salt Verde Financial 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 12/01/32</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;">5,635</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,969,940</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 12/01/37</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;">2,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,153,166</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">15,373,119</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">1,920</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,896,710</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 4.75%, 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">1,175</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,170,947</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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;">975</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,018,474</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,086,131</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 3.7%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 County Tobacco Securitization Agency, </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%, 06/01/36</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;">335</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">333,860</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 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;">Series U-7, 5.00%, 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;">2,315</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,751,296</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">855</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">876,028</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Health Facilities 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, Sustainability Bonds, 5.00%, 08/01/55</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;">1,500</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,503,520</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">RB, Series A-4, AMT, 8.00%, 01/01/50</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;">660</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">679,851</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Municipal Finance Authority, ARB, AMT, Senior </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;">Lien, 4.00%, 12/31/47</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;">780</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">697,153</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Pollution Control Financing Authority, RB, 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%, 11/21/45</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;">2,130</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,130,577</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 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;">Series A, 5.00%, 07/01/51</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;">1,700</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,702,395</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Los Angeles Department of Airports, 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, AMT, Subordinate, 5.00%, 05/15/46</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;">1,265</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,322,182</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:661pt;"> <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:169.22pt;"> <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:49.6pt;"> <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:220.40pt;" 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Indio Finance Authority, Refunding RB, Series A, (BAM), </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%, 11/01/52</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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,405</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,426,325</font>
</div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Riverside County Transportation Commission, 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, Class B1, Senior Lien, 4.00%, 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;">2,255</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,211,841</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Marcos Unified School District, GO, CAB</font><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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, Election 2010, 0.00%, 08/01/33</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;">3,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,251,111</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, Election 2010, 0.00%, 08/01/43</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;">2,500</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,151,057</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Washington Township Health Care District, 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;">Election 2004, 5.50%, 08/01/40</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;">830</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">831,529</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">20,868,725</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 1.2%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Centerra Metropolitan District No. 1, TA, 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;">12/01/47</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;">250</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">236,791</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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</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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 4.13%, 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;">1,290</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,205,272</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, AMT, 5.75%, 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;">1,315</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,443,292</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 11/01/39</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;">595</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">658,197</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 11/01/47</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;">370</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">404,049</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 11/01/52</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;">920</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">973,252</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, 5.00%, 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;">495</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">510,294</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Denver Convention Center Hotel Authority, 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%, 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;">1,325</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,339,841</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,770,988</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 5.0%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Income Tax Revenue, 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;">5.25%, 05/01/48</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;">2,590</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,814,703</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Tobacco Settlement Financing 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;">Refunding RB, 6.75%, 05/15/40</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;">9,630</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">9,815,856</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, Refunding 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;">2,525</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,514,807</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, TA, 5.13%, 06/01/41</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;">540</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">540,524</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">10/01/48</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;">5,280</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,535,711</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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="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;">5,985</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,510,552</font></div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Washington Metropolitan Area Transit 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;">Dedicated Revenue, RB, Series A, 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, 4.13%, 07/15/47</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;">1,285</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,249,163</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">27,981,316</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 6.1%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Brevard County Health Facilities Authority, 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, 5.00%, 04/01/47</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;">2,460</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,555,333</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 06/01/45</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;">190</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">164,496</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">100</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">88,542</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Celebration Pointe Community Development District No. </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;">1, 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 05/01/32</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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">178,200</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 05/01/48</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;">530</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">524,700</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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%, 09/01/48</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;">2,920</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,245,809</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, RB, CAB, Series A, 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;">09/01/45</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="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;">6,275</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,297,092</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Lee Florida Airport Revenue, 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%, 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;">2,230</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,280,369</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, Series A, AMT, 5.25%, 10/01/52</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;">1,455</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,498,238</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:17pt;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;">33</font></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_16"></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;">January 31, 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 Municipal Income Trust II (BLE) </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:659.75pt;"> <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:169.22pt;"> <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:49.6pt;"> <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:220.40pt;" 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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</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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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), 5.00%, 09/01/48</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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">5,330</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,628,107</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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), 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;">955</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,052,785</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Escambia County Health Facilities Authority, 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, 4.00%, 08/15/45</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;">5,675</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,072,772</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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></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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">(b)(d)(e)</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;">426</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">113,221</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 06/15/56</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;">115</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">113,806</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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><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;">180</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">182,301</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 State Board of Governors, RB, Series A, (BAM), </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;">4.25%, 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;">7,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,997,423</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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</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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 05/01/37</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;">180</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">181,764</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.38%, 05/01/47</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;">185</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">186,074</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.30%, 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;">475</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">508,425</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Osceola Chain Lakes Community Development District, </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;">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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">270</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">244,957</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">260</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">217,519</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Stevens Plantation Community Development District, </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;">SAB, Series A, 7.10%, 05/01/35</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(e)</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;">1,670</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,057,991</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">34,389,924</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 2.9%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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="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;">435</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">421,534</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 05/15/38</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;">325</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">351,982</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">7,195</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,645,358</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 12/01/52</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="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;">5,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,194,469</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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%, 07/01/52</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;">1,870</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,944,667</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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%, 01/01/51</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;">520</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">471,730</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">16,029,740</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 0.2%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, COP</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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 08/01/25</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;">250</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">250,169</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 08/01/26</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:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">810,536</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,060,705</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 0.2%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, (GTD), </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%, 05/01/52</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;">1,250</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,301,420</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 8.2%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">538,201</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 12/01/35</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;">2,790</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,791,116</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 5.00%, 12/01/46</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;">3,605</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,552,960</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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 H, 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;">495</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">498,682</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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</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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 5.00%, 12/01/27</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;">1,600</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,633,426</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 5.00%, 12/01/31</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;">150</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">151,981</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 5.00%, 12/01/34</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;">710</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">716,759</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, Class 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;">Senior Lien, 5.50%, 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;">2,565</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,695,005</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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;">2nd Lien, 5.00%, 12/01/46</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;">1,385</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,398,879</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">01/01/48</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;">2,665</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,864,382</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:659.75pt;"> <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:169.22pt;"> <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:49.6pt;"> <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:220.40pt;" 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Waterworks 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 A, 2nd Lien, (AGM), 5.25%, 11/01/48</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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">5,125</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,493,088</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, Series A, 5.00%, 02/15/37</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;">480</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">482,959</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 02/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</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;">45</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">46,091</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 02/15/41</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;">1,360</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,298,461</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 07/15/47</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;">3,920</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,653,481</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 02/15/41</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;">1,600</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,621,388</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Housing Development Authority, RB, 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 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:16pt;">GNMA), 6.25%, 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;">3,060</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,278,109</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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 N, 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:16pt;">GNMA), 6.25%, 04/01/54</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;">1,760</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,908,173</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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;">2,745</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,779,878</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 06/15/53</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;">280</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">282,299</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, CAB, (BAM-</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;">TCRS), 0.00%, 12/15/56</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="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;">2,165</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">474,913</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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> </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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 06/15/50</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;">1,680</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,500,652</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">(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;">8,680</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,640,788</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">CAB, 0.00%, 12/15/54</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="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;">3,020</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">713,793</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 05/01/43</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;">1,115</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,193,660</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 5.00%, 11/01/28</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;">505</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">527,110</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, Refunding GO, Series B, 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;">10/01/27</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:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">188,301</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">45,924,535</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 0.1%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Lenexa Kansas, 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;">05/15/43</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;">400</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">394,534</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 1.6%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Economic Development 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;">Refunding RB, Series A, 5.00%, 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;">1,115</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,140,935</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, RB, Series A-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;">4.00%, 08/01/52</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="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;">6,085</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,090,604</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Transportation Infrastructure 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, CAB, Convertible, 6.75%, 07/01/43</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;">1,655</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,910,153</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">9,141,692</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 1.1%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Lafayette Louisiana Utilities Revenue, RB, (AGC), </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;">770</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">817,263</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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;">10/01/53</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;">2,705</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,763,869</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, </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%, 01/01/48</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;">995</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">998,319</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Parish of East Baton Rouge Capital Improvements </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;">District, RB, 5.00%, 08/01/48</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;">1,235</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,309,379</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,888,830</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 0.3%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Baltimore Maryland, 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;">4.50%, 09/01/33</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;">135</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">135,196</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, Class 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, Sustainability Bonds, 5.25%, 06/30/47</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;">1,550</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,574,421</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,709,617</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 2.0%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Commonwealth of Massachusetts, 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 10/01/47</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;">1,810</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,921,223</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 10/01/52</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;">1,875</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,969,277</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:18.25pt;width:559pt;min-height:12pt;">
<div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">34</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_17"></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;">January 31, 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 Municipal Income Trust II (BLE) </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:657.5pt;"> <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:169.22pt;"> <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:49.6pt;"> <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:220.40pt;" 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;">Massachusetts (continued)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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="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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,555</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,592,588</font>
</div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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</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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 01/01/41</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;">525</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">525,396</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 01/01/45</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;">375</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">375,280</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, 4.50%, 12/01/47</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;">645</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">617,398</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Port Authority, ARB, Series E, 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%, 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;">1,220</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,269,819</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">11,270,981</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 2.9%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Detroit Michigan Water Supply 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;">RB, Series B, 2nd Lien, (AGM), 6.25%, 07/01/36</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;">5</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,010</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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), 5.00%, 06/01/48</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;">3,450</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,619,913</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Lansing Board of Water &amp; Light, 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;">5.25%, 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;">5,195</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,603,604</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, 4.00%, 02/15/50</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;">5,250</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,751,417</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, </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 I, 4.00%, 10/15/52</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;">555</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">515,352</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">1,680</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,698,824</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">16,194,120</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 2.2%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Duluth Economic Development Authority, 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 02/15/48</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;">5,685</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,398,891</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 02/15/53</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;">615</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">622,967</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 02/15/58</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;">3,050</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,088,178</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">1,495</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,542,840</font></div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 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 M, 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), 6.00%, 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;">1,865</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,986,546</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">12,639,422</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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;">Mississippi &#8212; 0.2%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Mississippi Development Bank, RB, (AGM), 6.88%, </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;">12/01/40</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;">1,190</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,208,846</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 1.3%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Health &amp; Educational Facilities Authority of the State of </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;">Missouri, Refunding RB, Series C, 4.00%, 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;">3,455</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,132,112</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 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%, 03/01/54</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;">3,435</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,443,159</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">St. Louis 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, 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;">500</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">500,454</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,075,725</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 0.0%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Nevada Department of Business &amp; Industry, 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 A4, AMT, 8.13%, 01/01/50</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;">100</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">104,017</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 10.3%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 12/15/28</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(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;">1,375</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,484,951</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 06/15/43</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;">2,335</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,416,030</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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 EEE, 5.00%, 06/15/48</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;">6,405</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,576,609</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 01/01/31</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;">530</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">531,633</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">1,500</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,502,644</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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 BBB, 5.50%, 12/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">813,265</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:657.5pt;"> <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:169.22pt;"> <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:49.6pt;"> <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:220.40pt;" 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 Jersey (continued)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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;">SAB</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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 04/01/28</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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,543</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,685,062</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 04/01/31</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;">705</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">728,498</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Health Care Facilities 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, 4.00%, 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;">4,980</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,707,061</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,593,618</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, Sub-Series C, AMT, 3.63%, </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;">12/01/49</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;">665</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">522,742</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 12/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,879,138</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 06/15/46</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;">3,240</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,327,065</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">415</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">417,231</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 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;">1,730</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,626,488</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 5.00%, 06/15/46</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;">3,465</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,704,307</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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 S, 5.25%, 06/15/43</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;">1,145</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,199,390</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, 4.25%, 06/15/40</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;">7,330</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,523,392</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Turnpike Authority, RB, Series B, 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;">01/01/46</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;">5,385</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,786,615</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">275</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">277,352</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">4,140</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,215,472</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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 B, 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;">2,760</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,768,170</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">58,286,733</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 0.0%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">100,767</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 16.6%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Buffalo &amp; Erie County Industrial Land 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;">Corp., Refunding RB, 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;">500</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">512,425</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 4.00%, 09/01/46</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;">1,550</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,488,095</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 10/01/39</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;">1,030</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,148,326</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 10/01/40</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;">790</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">876,506</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Empire State Development Corp., RB, Series A, 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;">2,940</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,797,589</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Empire State Development Corp., 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;">03/15/45</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;">6,575</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,428,471</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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> </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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, Sustainability Bonds, 5.00%, 11/15/25</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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">101,584</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, Sustainability Bonds, 5.00%, 11/15/26</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;">65</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">67,293</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, Sustainability Bonds, 4.75%, 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;">6,795</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,965,068</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, Sustainability Bonds, 5.00%, 11/15/50</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;">575</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">591,565</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Monroe County Industrial 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, 4.00%, 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;">1,760</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,672,733</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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., 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, Sustainability Bonds, 4.15%, 11/01/38</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;">1,390</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,392,337</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">1,080</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,158,218</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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 CC-1, 5.25%, 06/15/54</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;">1,075</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,165,422</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, </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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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 DD, 4.13%, 06/15/46</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;">7,250</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,229,343</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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 DD, 4.13%, 06/15/47</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;">3,430</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,392,365</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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</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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, Subordinate, 4.00%, 08/01/48</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;">2,240</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,151,713</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:20.5pt;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;">35</font></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_18"></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;">January 31, 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 Municipal Income Trust II (BLE) </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:631.5pt;"> <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:169.22pt;"> <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:49.6pt;"> <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:220.40pt;" 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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;">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</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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, Subordinate, 4.00%, 08/01/48</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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,500</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,360,791</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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-1, Subordinate, 5.00%, 02/01/47</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;">3,260</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,438,368</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Counties Tobacco Trust IV, 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, 6.25%, 06/01/41</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;">3,100</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,099,860</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">4,910</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,911,533</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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 2, 5.38%, 11/15/40</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;">1,175</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,175,085</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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;">1,270</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">889,119</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">783,424</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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> </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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 03/15/44</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;">1,200</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,178,911</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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;">3,830</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,703,153</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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;">1,050</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,125,567</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 12/01/40</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;">2,250</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,334,011</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 07/01/46</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;">1,600</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,599,527</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,992,614</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 4.00%, 10/31/46</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;">425</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">371,188</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">1,880</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,946,668</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">2,525</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,659,989</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, (AGC), </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%, 12/31/54</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;">4,380</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,627,699</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, </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 218, AMT, 4.00%, 11/01/47</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;">380</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">347,363</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 </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 223, AMT, 4.00%, 07/15/41</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;">1,150</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,125,008</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 </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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 05/15/48</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;">6,855</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,520,491</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 05/15/52</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;">900</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">963,240</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, 5.00%, 05/15/47</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;">6,930</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,352,590</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Westchester Tobacco Asset Securitization 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;">Refunding RB, Sub-Series C, 4.00%, 06/01/42</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;">190</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">165,529</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">93,810,781</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 0.4%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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), 6.00%, 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;">2,090</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,226,911</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 0.9%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Cass North Dakota, 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%, 02/15/58</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;">1,035</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,058,543</font></div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 </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, Sustainability Bonds, 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;">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;">3,985</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,029,712</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,088,255</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 0.9%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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</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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, Class 1, 4.00%, 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;">915</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">818,608</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 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;">3,565</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,205,887</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:631.5pt;"> <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:169.22pt;"> <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:49.6pt;"> <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:220.40pt;" 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;">Ohio (continued)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, Series A, 5.00%, 12/01/47</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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">435</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">441,198</font>
</div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Hamilton Ohio, RB, Series CC, 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;">590</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">642,312</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,108,005</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 1.1%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Development Finance 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;">5.50%, 08/15/52</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;">1,640</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,665,438</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, Series A, 01/01/47</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="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;">2,665</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,909,063</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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;">04/01/48</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;">240</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">232,801</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Tulsa County Industrial Authority, Refunding 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;">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;">1,435</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,455,296</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,262,598</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 0.1%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">(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;">1,445</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">799,112</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 4.2%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">(AGM), 5.50%, 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;">535</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">570,854</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Philadelphia Pennsylvania Water &amp; Wastewater </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 C, (AGC), 5.25%, 09/01/49</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;">1,540</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,692,036</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Montgomery County Higher Education and Health </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, 5.00%, 09/01/48</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;">385</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">389,789</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Montgomery 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;">RB, Series C, 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;">205</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">208,315</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 </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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">3,680</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,715,467</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">1,405</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,509,498</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 06/30/53</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;">2,330</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,404,643</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 </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, AMT, 5.50%, 11/01/44</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;">480</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">480,032</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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%, 08/15/44</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;">3,695</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,593,877</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, </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, (AGC), 5.25%, 11/01/48</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;">1,550</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,655,276</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Oil Franchise 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, Refunding RB, Series B, 4.00%, 12/01/53</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;">2,915</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,668,133</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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 B-1, 5.25%, 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;">2,500</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,552,294</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 4.00%, 12/01/46</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;">2,065</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,956,612</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Philadelphia Authority for Industrial Development, 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%, 11/01/52</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;">440</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">470,685</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">23,867,511</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 4.8%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Commonwealth of Puerto Rico, GO, Series A-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;">Restructured, 5.75%, 07/01/31</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;">1,596</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,759,619</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">5,908</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,777,168</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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;">13,208</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">13,167,484</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">3,256</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,210,032</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:46.5pt;width:559pt;min-height:12pt;">
<div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">36</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_19"></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;">January 31, 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 Municipal Income Trust II (BLE) </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:642pt;"> <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:169.22pt;"> <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:49.6pt;"> <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:220.40pt;" 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;">Puerto Rico (continued)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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;">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><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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">159</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">155,967</font>
</div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">(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;">8,343</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,734,589</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">26,804,859</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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;">Rhode Island &#8212; 0.0%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Rhode Island Student Loan Authority, RB, 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;">3.63%, 12/01/37</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;">235</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">214,816</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 2.3%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">286,049</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 11/01/46</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;">2,640</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,926,769</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 11/01/48</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;">1,890</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,084,049</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 05/01/43</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;">2,430</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,476,264</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 05/01/48</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;">3,395</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,438,203</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 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%, 12/01/51</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;">1,785</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,856,279</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">13,067,613</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 1.0%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Facilities 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;">4.00%, 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;">445</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">372,243</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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</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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 5.25%, 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;">950</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,023,839</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 07/01/36</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;">795</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">870,576</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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="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;">3,130</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,334,935</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,601,593</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 15.3%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">970,266</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">845,499</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, </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, AMT, 5.00%, 11/15/44</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;">1,980</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,031,471</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">415,375</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 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="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;">720</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">773,982</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, </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, Series A, AMT, 1st Lien, 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;">(AGM), 5.25%, 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;">5,180</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,464,274</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, </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, AMT, 5.00%, 07/01/29</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;">595</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">595,282</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, Refunding GOL, Series A, 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;">03/01/42</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;">470</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">519,630</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Hutto Texas, GOL, (BAM), 4.13%, 08/01/49</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;">1,065</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,033,419</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Clifton Higher Education Finance 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 A, (PSF-GTD), 4.13%, 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;">2,595</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,451,241</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 </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, 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;">3,750</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,536,217</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, Refunding GO, Series A, 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;">09/15/48</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;">890</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">891,822</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, (PSF-GTD), </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%, 02/01/48</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;">3,455</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,668,670</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:642pt;"> <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:169.22pt;"> <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:49.6pt;"> <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:220.40pt;" 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Cypress-Fairbanks Independent School District, 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;">(PSF-GTD), 4.00%, 02/15/48</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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,415</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,360,288</font>
</div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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-GTD), </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%, 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;">2,975</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,179,139</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Montgomery County Improvement District 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, (AGC), 5.25%, 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;">690</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">746,476</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Harris County-Houston Sports 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, Senior Lien, (AGM NPFGC), 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;">11/15/38</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="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;">4,750</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,257,722</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Hutto Independent School District, GO, (PSF-GTD), </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%, 08/01/48</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;">200</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">212,838</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">(c)(f)</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;">10,540</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,942,094</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">GTD), 4.00%, 02/15/49</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;">1,575</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,501,156</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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;">(PSF-GTD), 5.00%, 02/15/48</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;">11,750</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">12,516,863</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">180</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">167,201</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 B, 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;">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)(f)</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;">640</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">331,405</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">2,610</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,455,801</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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> </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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 10/01/46</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;">2,110</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,008,534</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 10/01/51</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;">2,500</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,622,147</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 10/01/48</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;">1,470</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,562,568</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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</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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">1,280</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,337,924</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 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;">1,435</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,310,211</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 07/01/48</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;">4,955</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,053,905</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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="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;">95</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">86,719</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Department of Housing &amp; Community Affairs, 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 C, (GNMA), 5.00%, 09/01/48</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;">3,650</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,730,836</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Private Activity Bond Surface Transportation </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, AMT, 5.00%, 06/30/58</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;">3,110</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,143,355</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">4,690</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,466,249</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Transportation Commission State Highway </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;">249 System, RB, CAB</font><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="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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 08/01/40</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;">500</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">244,916</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 08/01/41</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;">2,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">927,137</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 08/01/42</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;">2,345</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,028,763</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, 4.45%, 10/15/36</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;">675</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">725,327</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Waller Consolidated Independent School District, 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-GTD), 4.00%, 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;">1,710</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,627,722</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Waxahachie 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;">GTD), 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;">2,515</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,387,437</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">86,131,881</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 1.1%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">305</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">308,039</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 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%, 07/01/48</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;">5,235</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,517,494</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:36pt;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;">37</font></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_20"></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;">January 31, 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 Municipal Income Trust II (BLE) </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:620.5pt;"> <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:169.22pt;"> <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:49.6pt;"> <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:220.40pt;" 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;">Utah (continued)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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="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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">100</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">96,947</font></div>

 </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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="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;">135</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">130,718</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,053,198</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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;">Vermont &#8212; 0.0%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Vermont Student Assistance Corp., RB, 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;">3.38%, 06/15/36</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;">180</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">161,063</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 1.1%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Ballston Quarter Community Development Authority, TA, </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, 5.50%, 03/01/46</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;">416</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">400,288</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Ballston Quarter Community Development Authority, TA, </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-2, 7.13%, 03/01/59</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;">997</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">797,337</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">973,985</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Virginia Housing Development 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 4.60%, 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;">2,330</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,300,014</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 5.05%, 11/01/47</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;">1,825</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,878,147</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,349,771</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 0.4%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Washington State Housing Finance 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;">Refunding RB, 5.00%, 01/01/43</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;">2,165</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,066,527</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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;">West Virginia &#8212; 0.1%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Martinsburg Washington, RB, M/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-1, 4.63%, 12/01/43</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;">570</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">509,428</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 2.2%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 07/01/55</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;">120</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">108,183</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 4.50%, 01/01/35</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;">195</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">193,419</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 4.00%, 09/30/51</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;">5,615</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,740,676</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 4.00%, 03/31/56</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;">1,835</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,515,501</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, Refunding 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;">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;">120</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">113,235</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Wisconsin Health &amp; Educational Facilities 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, 4.00%, 12/01/51</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;">3,280</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,029,369</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Wisconsin Housing &amp; 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;">Home Ownership Revenue, RB, 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, (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:16pt;">GNMA), 4.85%, 09/01/43</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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">738,539</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, (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:16pt;">GNMA), 4.75%, 03/01/51</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;">2,075</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,047,666</font></div> </div> </div> </td> </tr>
<tr style="height:12.5pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">12,486,588</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 108.7%</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: $603,604,213)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">612,723,756</font></div> </div> </div> </td> </tr>
<tr style="height:22.25pt;">
<td style="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="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 3.6%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 12/01/53</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;">12,500</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">13,456,973</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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></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;">6,702</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,036,285</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">20,493,258</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:620.5pt;"> <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:169.22pt;"> <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:49.6pt;"> <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:220.40pt;" 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 &#8212; 1.9%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Community Choice Financing 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 E-1, Sustainability Bonds, 5.00%, 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: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;">10,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,619,933</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 1.5%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">7,685</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">8,220,896</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 0.4%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">2,361</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,362,392</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 5.8%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Melbourne Florida Water &amp; Sewer 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;">5.00%, 11/15/50</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;">6,910</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,351,113</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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</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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 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;">13,834</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">14,715,017</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 10/01/46</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;">10,363</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,735,176</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">32,801,306</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 0.9%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">4,635</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,880,553</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 2.3%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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, 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;">12,964</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">13,235,165</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 1.2%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 E, (FHLMC, FNMA, GNMA), 4.60%, </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;">11/01/49</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;">6,920</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,874,981</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 1.0%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, RB, Series 1, 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;">05/01/53</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;">5,240</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,480,639</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 9.5%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 E-1, Sustainability Bonds, 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;">11/01/48</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(j)</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;">5,540</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,592,993</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 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;">5,114</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,564,293</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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> </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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">9,510</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,294,664</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 5.00%, 11/01/47</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;">10,370</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">11,085,983</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 E, 5.00%, 03/15/46</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;">8,820</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">9,071,024</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, </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 221, AMT, 4.00%, 07/15/55</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;">2,820</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,532,308</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 </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 234, AMT, 5.25%, 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;">8,838</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">9,314,517</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">53,455,782</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 4.1%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 </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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, </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;">07/01/48</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;">11,628</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">12,518,378</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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 30A, AMT, 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:16pt;">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;">9,942</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,514,480</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">23,032,858</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:57.5pt;width:559pt;min-height:12pt;">
<div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">38</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_21"></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;">January 31, 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 Municipal Income Trust II (BLE) </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:538.6pt;"> <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:169.22pt;"> <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:49.6pt;"> <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:220.40pt;" 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;">Pennsylvania &#8212; 6.2%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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> </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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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 143A, Sustainability Bonds, 6.25%, 10/01/53</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;">10,998</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">11,946,695</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">8,620</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">8,781,130</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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 147 A, Sustainability Bonds, 4.70%, 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;">6,750</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,702,509</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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%, 12/01/47</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;">7,107</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,708,036</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">35,138,370</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 0.9%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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="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;">4,842</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,224,069</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 1.3%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 E, 5.25%, 02/01/49</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;">6,707</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,304,084</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 1.3%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, Refunding 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, Intermediate Lien, 5.25%, 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;">6,911</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,311,495</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 1.0%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Wisconsin Housing &amp; 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;">Housing Revenue, RB, M/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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 4.10%, 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;">2,658</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,519,195</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 4.45%, 05/01/57</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;">3,322</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,148,994</font></div> </div> </div> </td> </tr>
<tr style="height:12.5pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,668,189</font></div> </div> </div> </td> </tr>
<tr style="height:32.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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 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; 42.9%</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: $240,675,566)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">242,103,970</font></div> </div> </div> </td> </tr>
<tr style="height:23.75pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 151.6%</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: $844,279,779)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">854,827,726</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:168.85pt;"> <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:49.97pt;"> <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: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;">Short-Term Securities</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:220.03pt;" 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; 0.6%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;">
<div style="display:flex;white-space:nowrap;width:47.97pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:168.85pt;"> <div style="line-height:10pt;text-align:left;"> <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, 1.99%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(k)(l)</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;">3,575,415</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.97pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">3,575,772</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="vertical-align:Bottom;width:220.03pt;" 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; 0.6%</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: $3,575,772)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">3,575,772</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.03pt;" 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; 152.2%</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: $847,855,551)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.97pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;">
<div style="display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">858,403,498</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:220.03pt;" 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; 2.3%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;">
<div style="display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">12,430,787</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.03pt;" 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;
(23.6)%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.97pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;">
<div style="display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">(132,907,408</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:220.03pt;" 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;">(30.9)%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">(174,100,000</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:220.03pt;" 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:49.97pt;"> <div style="line-height:12pt;margin-left:4pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">$&#8201;&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">563,826,877</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:538.6pt;">
<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: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;">(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;">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;">(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;">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;">(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-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;">(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;">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;">(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-last:Justify;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. See Note 4
</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;">of the Notes to Financial Statements for details.</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-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">All or a portion of the security is subject to a recourse agreement. The aggregate </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;">maximum potential amount the Fund could ultimately be required to pay under the
</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;">agreement, which expires on July 1, 2032 to November 1, 2047, is
$26,790,143. See </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;">Note 4 of the Notes to Financial Statements for
details.</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;">(k)</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;">(l)</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:139.4pt;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;">39</font></div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_22"></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;">January 31, 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 Municipal Income Trust II (BLE) </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:668pt;">
<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;">Affiliates</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%;">Investments in issuers considered to be affiliate(s) of the Fund during the six months ended January 31, 2025 for purposes of Section
2(a)(3) of the Investment Company Act </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of 1940, 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:192.95pt;"> <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: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;">07/31/24</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.41pt;"> <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;">01/31/25</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;">01/31/25</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:192.95pt;"> <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:38.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;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;">3,534,225</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.41pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.41pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:26.24pt;"> <div style="display:flex;white-space:nowrap;width:26.24pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.24pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.24pt;">41,547</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.75pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:31.75pt;"> <div style="display:flex;white-space:nowrap;width:31.75pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.75pt;">$&#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;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">1,060</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:39.01pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:39.01pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.01pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.01pt;">(1,060</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;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">3,575,772</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:31.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">3,575,415</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.24pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;"> <div style="display:flex;margin-left:auto;width:26.24pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:26.24pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.24pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.24pt;">52,910</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. For a description of the input levels and 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 the Notes to Financial Statements.</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%;">The following table summarizes the Fund&#8217;s financial instruments categorized in the fair value hierarchy. 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;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">612,723,756
</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#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;">612,723,756
</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;">242,103,970</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;">242,103,970</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;">3,575,772</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;">3,575,772</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;">3,575,772</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;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">854,827,726</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</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;">858,403,498</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 statement 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;">(131,994,702</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;">(131,994,702</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;">(174,100,000</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;">(174,100,000</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;">(306,094,702</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;">(306,094,702</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:9.00pt;margin-top:11pt;text-align:left;"> <div style="margin-top:11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial
statements.</font></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">40</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div>
<div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_23"></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> <div> </div> <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">January 31,
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 MuniHoldings Fund, Inc. (MHD) </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:653.25pt;"> <div style="line-height:0.1pt;text-align:left;">
<br><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:-0.1pt;text-align:left;"> </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:163.75pt;"> <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:37.33pt;"> <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> <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> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.42pt;"> <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:218.58pt;" 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; 6.4%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,450</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,608,335</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,275</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,354,404</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 5.00%, 03/01/55</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,430</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,726,327</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,115</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,174,852</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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;">06/01/51</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">9,590</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,685,820</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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, </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, 5.50%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,715</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,066,721</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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, </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><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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,825</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,031,669</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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, </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><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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,895</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,130,835</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,890</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,017,238</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 01/01/54</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,595</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,837,918</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,510</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,680,480</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">44,314,599</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" 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; 2.5%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 07/01/39</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">575</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">517,122</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">550</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">508,789</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">425</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">388,182</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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><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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">130</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">125,384</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">435</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">434,831</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 </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;">Lien, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,425</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,653,228</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Glendale Industrial Development 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;">05/15/56</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">65</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">61,778</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 City of Phoenix </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;">Arizona, RB, Series A, 5.00%,
07/01/46</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,120</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,045,576</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 </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;">Pima, RB, 5.00%, 07/01/34</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">400</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">398,112</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 </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;">Pima, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">300</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">286,939</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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, Series A, 4.13%, 09/01/38</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">775</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">775,884</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Salt Verde Financial 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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 12/01/32</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,500</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,708,038</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 12/01/37</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,235</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,635,912</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">17,539,775</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" 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; 1.3%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 4.75%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,235</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,220,391</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,170</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,222,169</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 Benton Arkansas Sales &amp; Use Tax, RB, (AGM), </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%, 06/01/39</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">505</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">504,999</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 Springdale Arkansas Sales &amp; Use 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, Series B, (BAM), 4.13%, 08/01/47</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,085</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,954,718</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,902,277</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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; 4.2%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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, </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;">8.00%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,025</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,050,208</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 </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;">Bank, RB, Series A-4, AMT, 8.00%, 01/01/50</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">825</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">849,814</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:653.25pt;"> <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:163.75pt;"> <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:37.33pt;"> <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:51.42pt;"> <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:218.58pt;" 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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 Municipal Finance Authority, 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;">Senior Lien, 5.00%, 12/31/43</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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">800</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">808,353</font>
</div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 Pollution Control Financing 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;">AMT, 5.00%, 11/21/45</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,755</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,755,475</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 Los Angeles Department of Airports, 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, AMT, Subordinate, 5.00%, 05/15/46</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">830</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">867,519</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Hartnell Community College District, GO, Series D, </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;">7.00%, 08/01/34</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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,650</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,809,666</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Norwalk-La Mirada Unified School 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, Series E, Election 2002, (AGC), 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;">08/01/38</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">8,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,770,298</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Palomar Community College District, 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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, Convertible, 6.20%, 08/01/39</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,605</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,109,689</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, Election 2006, 0.00%,
08/01/30</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,500</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,274,570</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 Community College District, GO, 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;">2002, 6.00%, 08/01/27</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(e)</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,800</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,031,524</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 County Regional Airport Authority, ARB</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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,515</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,533,447</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, Subordinate, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,150</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,223,886</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(f)</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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 0.00%, 07/01/29</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,315</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,639,757</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 07/01/29</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">685</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">597,974</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Washington Township Health Care District, 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 B, Election 2004, 5.50%, 08/01/40</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">920</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">921,695</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">29,243,875</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" 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; 2.3%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 D, AMT, 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;">11/15/45</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,160</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,273,170</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 Pledged Excise 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</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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 08/01/37</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,490</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">857,501</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 08/01/38</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">915</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">501,998</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 Educational &amp; Cultural Facilities 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, 5.50%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,510</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,512,667</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 11/01/47</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">480</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">524,172</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 11/01/52</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,057,883</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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> </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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,415</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,551,408</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 11/15/46</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,610</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,484,350</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 08/01/49</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,950</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,714,412</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,480</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,363,770</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">15,841,331</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">390</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">415,031</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">525</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">500,604</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">915,635</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" 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;">Delaware &#8212; 0.5%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 Kent Delaware, 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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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></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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">330</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">333,806</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 07/01/53</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">775</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">778,442</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Delaware State Health Facilities 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;">06/01/48</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,180</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,187,877</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,300,125</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" 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; 5.7%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 Income 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 A, 5.25%, 05/01/48</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,490</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,792,785</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:24.75pt;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;">41</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_24"></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;">January 31, 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 MuniHoldings Fund, Inc. (MHD) </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:655.75pt;"> <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:163.75pt;"> <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:37.33pt;"> <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:51.42pt;"> <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:218.58pt;" 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;">District of Columbia (continued)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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, Refunding RB, 5.00%, 10/01/48</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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,695</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,688,157</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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, TA, 5.13%, 06/01/41</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,195</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,196,160</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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</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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 4.00%, 10/01/39</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,060</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,035,401</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 10/01/48</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,395</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,462,560</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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</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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 2nd Senior Lien, (AGC), 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:16pt;">10/01/34</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">10,170</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,098,708</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 2nd Senior Lien, (AGC), 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:16pt;">10/01/35</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">13,485</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,979,980</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, Subordinate, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,841,454</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Washington Metropolitan Area Transit 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;">Dedicated Revenue, 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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 2nd Lien, Sustainability Bonds, 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:16pt;">07/15/56</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,780</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,486,318</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 2nd Lien, Sustainability Bonds, 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:16pt;">07/15/59</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,720</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,631,862</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 4.00%, 07/15/46</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">875</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">836,811</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">39,050,196</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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; 7.1%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Broward County Florida Water &amp; Sewer Utility </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, 4.00%, 10/01/45</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">585</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">570,116</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">305</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">292,796</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 06/01/45</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">480</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">415,569</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">170</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">150,522</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 Gainesville Florida Utilities 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</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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 10/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">20</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">21,913</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 10/01/47</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,095</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,228,491</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,290</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,317,491</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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, RB, Series B, 5.00%, 07/01/50</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,685</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,753,951</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Collier 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;">Series A, (AGM), 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,500</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,623,028</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 Airport 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;">ARB, Series A, AMT, 5.00%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,022,843</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 Lee Florida Airport 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%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,025</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,081,872</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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, Series A, AMT, 5.00%, 10/01/44</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,695</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,790,350</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">885</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">303,591</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">435</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">140,150</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">500</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">551,196</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Cypress Bluff 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;">Series A, 3.80%, 05/01/50</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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">430</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">337,756</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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></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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">(b)(g)(h)</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">526</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">139,639</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 06/15/56</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">75</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">74,222</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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><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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">270</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">273,451</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 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%, 07/01/53</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">8,095</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,398,343</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,730</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,744,681</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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</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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">825</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">891,349</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:655.75pt;"> <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:163.75pt;"> <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:37.33pt;"> <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:51.42pt;"> <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:218.58pt;" 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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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;">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</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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 11/15/51</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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,060</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,880,289</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,325</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,462,839</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">570</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">610,109</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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</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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 10/01/47</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,500</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,530,883</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,075</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,111,730</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 </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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,310</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,253,364</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,205</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,283,859</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Palm Beach County Health Facilities 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, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,185</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,115,103</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Southern Groves Community Development District No. </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, Refunding SAB, 4.00%, 05/01/43</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">220</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">194,537</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Stevens Plantation Community Development District, </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;">SAB, Series A, 7.10%, 05/01/35</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)(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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">800</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">506,893</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Trout Creek Community Development District, 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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">630</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">565,053</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 05/01/51</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,050</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">846,506</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">595</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">609,989</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Westside 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;">4.00%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">815</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">614,096</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">48,708,570</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" 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; 2.1%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 Atlanta Georgia Department of 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;">Refunding ARB, Series B, AMT, 5.00%, 07/01/52</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,520</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,561,024</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Dalton Whitfield County Joint 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, 4.00%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,615</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,473,273</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 </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 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">535</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">518,439</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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, </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%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,460</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,345,708</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 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;">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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">7,815</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,209,740</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">480</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">486,329</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">14,594,513</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" 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; 0.1%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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, COP</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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 08/01/25</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">425</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">425,286</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 08/01/26</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">460</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">460,305</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">885,591</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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; 0.4%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 </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, (FHLMC, FNMA, GNMA), 4.60%, </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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">845</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">856,811</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Power County 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;">6.45%, 08/01/32</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,004,228</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,861,039</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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; 7.4%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,760</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,792,672</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,410</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,418,437</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 12/01/42</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,480</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,479,912</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 12/01/35</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,655</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,656,062</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 5.00%, 12/01/46</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,480</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,429,764</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:22.25pt;width:559pt;min-height:12pt;">
<div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">42</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_25"></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;">January 31, 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 MuniHoldings Fund, Inc. (MHD) </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:642pt;"> <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:163.75pt;"> <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:37.33pt;"> <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:51.42pt;"> <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:218.58pt;" 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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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;">Chicago Board of Education, GO</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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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 H, 5.00%, 12/01/36</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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">585</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">589,352</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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</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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 12/01/27</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">500</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">510,445</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 12/01/34</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">475</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">479,522</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 5.00%, 12/01/34</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">315</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">317,998</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,240</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,247,754</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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, Series D, </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, Senior Lien, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,480</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,484,914</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,390</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,314,169</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">885</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">947,990</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 Waterworks 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 A, 2nd Lien, (AGM), 5.25%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,445</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,536,369</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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;">02/15/37</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">820</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">825,055</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 02/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">60</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">61,454</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 02/15/41</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,885</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,799,706</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 07/15/47</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,485</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,384,036</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,625</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,638,105</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 01/01/40</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,250</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,264,978</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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;">06/15/57</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,370</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,400,113</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 </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><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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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></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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,765</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,579,213</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 06/15/47</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">22,775</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,014,741</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 05/01/39</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">795</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">859,399</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,770</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,910,659</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 05/01/49</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,875</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,997,689</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 5.00%, 11/01/28</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">900</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">939,404</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">50,879,912</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" 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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 Valparaiso Indiana, Refunding RB, AMT, 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;">01/01/34</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">405</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">416,279</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 Housing &amp; Community 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, S/F Housing, Series A-1, 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;">(FHLMC, FNMA, GNMA), 4.65%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,475</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,469,488</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,950</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,120,246</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,006,013</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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; 1.1%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">860</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">915,815</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">760</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">803,895</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 06/01/47</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,155</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,218,446</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 Economic Development 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;">Refunding RB, Series A, 5.00%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">735</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">752,096</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 Transportation Infrastructure 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, CAB</font><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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Convertible, 6.45%, 07/01/34</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">500</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">580,194</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:642pt;"> <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:163.75pt;"> <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:37.33pt;"> <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:51.42pt;"> <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:218.58pt;" 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;">Kentucky (continued)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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;">Kentucky Public Transportation Infrastructure 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, CAB</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Convertible, 6.60%, 07/01/39</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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">830</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">960,719</font>
</div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Convertible, 6.75%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,770</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,042,883</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,274,048</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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; 1.6%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 10/01/48</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,330</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,361,793</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,810</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,871,155</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 09/01/64</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,235</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,493,274</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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, 5.00%, 07/01/48</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,990</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,117,368</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,843,590</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" 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; 0.6%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Anne Arundel County Consolidated Special Taxing </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;">District, ST</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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.13%, 07/01/36</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">170</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">170,103</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 07/01/44</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">170</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">170,071</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 Health &amp; Higher 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="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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 04/15/50</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,645</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,506,582</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 05/15/45</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,125</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,151,409</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,998,165</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" 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; 2.7%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Commonwealth of Massachusetts, 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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,195</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,268,432</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,240</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,302,349</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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> </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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 10/01/48</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">830</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">818,325</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 01/01/42</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,110</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,121,292</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,005</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,046,302</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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, </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="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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 07/01/39</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,140</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">997,214</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 04/15/40</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">400</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">400,006</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">500</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">503,754</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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 P, 5.45%, 05/15/59</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,010</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,188,301</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 Educational 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, AMT, 3.63%, 07/01/34</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">30</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">29,369</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 Port Authority, ARB, Series E, 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%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,100</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,226,591</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 Port Authority, 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 A, AMT, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,500</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,508,951</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">18,410,886</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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; 4.5%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 Detroit Michigan Water Supply 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 B, 2nd Lien, (AGM), 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;">07/01/36</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,010</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,360</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,291,023</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Eastern Michigan University, RB, Series A, 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;">03/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">45</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">46,610</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Great Lakes Water Authority Sewage Disposal 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</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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 2nd Lien, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,490</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,585,454</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 2nd Lien, 5.50%, 07/01/52</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,525</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,791,144</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, Senior Lien, 5.25%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,525</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,765,611</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:36pt;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;">43</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_26"></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;">January 31, 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 MuniHoldings Fund, Inc. (MHD) </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:636pt;"> <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:163.75pt;"> <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:37.33pt;"> <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:51.42pt;"> <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:218.58pt;" 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;">Michigan (continued)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Great Lakes Water Authority Water Supply 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</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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, Senior Lien, 5.25%, 07/01/52</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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,525</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,771,920</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, Senior Lien, 5.50%, 07/01/52</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,525</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,791,144</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 02/15/47</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,815</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,478,230</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,140</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,841,800</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">355</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">388,066</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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, </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 I, 4.00%, 10/15/52</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">710</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">659,279</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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, </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 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,085</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,022,360</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,795</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,815,113</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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, BAB, </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%, 11/15/46</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,980</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,131,953</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">31,384,717</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 Spring Lake Park Minnesota, 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></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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,080</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,047,024</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Duluth Economic Development Authority, 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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 02/15/48</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,800</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,608,757</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 02/15/53</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">415</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">420,376</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 02/15/58</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,605</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,625,090</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,701,247</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" 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;">Mississippi &#8212; 1.0%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Mississippi Development Bank, RB, (AGM), 6.88%, </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;">12/01/40</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,595</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,651,935</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Mississippi Home Corp., RB, S/F Housing, Series C, </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;">(FHLMC, FNMA, GNMA), 4.80%, 12/01/49</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,970</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,985,630</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,637,565</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" 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; 1.0%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Health &amp; Educational Facilities Authority of the State of </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;">Missouri, Refunding RB, Series A, 4.00%, 02/15/49</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,910</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,757,049</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 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%, 03/01/54</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,530</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,538,385</font></div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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), </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;">4.55%, 11/01/44</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,335</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,342,422</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,637,856</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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;">Montana &#8212; 0.0%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Montana Board of Housing, RB, 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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 3.50%, 12/01/42</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">60</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">58,115</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 3.60%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">100</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">83,494</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">141,609</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" 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; 0.1%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Douglas County Hospital Authority No. 3, 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%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">400</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">400,723</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" 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; 0.5%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Las Vegas Valley Water District, GOL, Series A, 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;">06/01/51</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,690</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,550,590</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 Nevada Department of Business &amp; Industry, </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 A4, AMT, 8.13%,
01/01/50</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">100</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">104,017</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:636pt;"> <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:163.75pt;"> <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:37.33pt;"> <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:51.42pt;"> <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:218.58pt;" 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;">Nevada (continued)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Tahoe-Douglas Visitors 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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 07/01/40</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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">595</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">616,306</font>
</div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 07/01/45</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">420</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">430,403</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,701,316</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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; 0.1%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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, Series 2, Sustainability Bonds, 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;">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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">966</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">943,791</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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; 6.3%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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, AMT, 5.63%, 11/15/30</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">660</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">660,620</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 12/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">60</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">64,798</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 06/15/34</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">365</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">393,036</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 06/15/36</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">460</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">492,808</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 06/15/43</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">100</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">103,470</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 5.25%, 11/01/47</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,795</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,171,978</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 4.50%, 06/15/40</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,270</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,293,600</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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 EEE, 5.00%, 06/15/48</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,275</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,389,540</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 01/01/31</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">790</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">792,435</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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), 5.13%, 07/01/42</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">200</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">200,250</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,005,287</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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, </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 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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 04/01/28</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,039</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,133,821</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 04/01/31</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,675</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,764,160</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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</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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 4.00%, 12/01/41</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,650</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,537,710</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, AMT, Subordinate, 5.00%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,425</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,448,524</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">810</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">810,877</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 12/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">725</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">782,974</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">(e)</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,075</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,705,952</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 06/15/46</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,345</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,381,142</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">900</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">904,839</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 06/15/46</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">400</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">400,593</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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 S, 4.13%, 06/15/39</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,040</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,045,173</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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 S, 5.25%, 06/15/43</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,810</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,943,481</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 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%, 12/15/35</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">655,392</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">575</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">635,428</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">650</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">655,559</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">43,373,447</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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; 0.0%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">200</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">201,535</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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; 13.5%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 08/01/46</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,265</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,414,554</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 08/01/48</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,750</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,030,530</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 4.00%, 09/01/46</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,175</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,088,134</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Empire State 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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 03/15/45</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,933,143</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:42pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">44</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div>
<div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_27"></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;">January 31, 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 MuniHoldings Fund, Inc. (MHD) </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:648pt;"> <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:163.75pt;"> <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:37.33pt;"> <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:51.42pt;"> <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:218.58pt;" 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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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;">Empire State Development Corp., 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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 03/15/49</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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,600</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,522,497</font>
</div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Empire State Development 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;">4.00%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,850</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,760,388</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Erie Tobacco Asset Securitization 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, 5.00%, 06/01/45</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,585</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,378,093</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 </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;">Fund, Refunding RB, Sub-Series B-1, 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, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,550</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,573,466</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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> </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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,670</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,684,464</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">10</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,104</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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), 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:16pt;">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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,770</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,596,341</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, Sustainability Bonds, 4.75%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,950</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,998,805</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, Sustainability Bonds, 5.00%, 11/15/50</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">370</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">380,659</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, Sustainability Bonds, 5.25%, 11/15/55</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,040</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,083,124</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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</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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, (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:16pt;">GNMA, HUD SECT 8), 4.70%, 08/01/54</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,565</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,581,633</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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-1, Sustainability Bonds, 4.85%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,165</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,198,933</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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., 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, Sustainability Bonds, 4.15%, 11/01/38</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">770</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">771,294</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 </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;">Tax 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;">4.00%, 02/01/51</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,500</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,204,174</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 Counties Tobacco Trust IV, 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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 06/01/38</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,360</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,224,415</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 6.25%, 06/01/41</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,900</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,899,869</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 Counties Tobacco Trust VI, 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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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-2B, 5.00%, 06/01/45</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">255</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">237,169</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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-2B, 5.00%, 06/01/51</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">245</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">218,690</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,920</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,921,224</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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 2, 5.38%, 11/15/40</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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,450</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,450,105</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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), </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;">3.00%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,565</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,195,927</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,685</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,269,297</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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, RB, Series A, 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, (AGM), 5.13%, 11/15/58</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,305</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,390,253</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,160</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,090,810</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,895</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,808,264</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,265</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,356,040</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,910</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,992,614</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 5.25%, 06/30/49</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,985</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,067,024</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 6.00%, 06/30/54</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,935</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,085,288</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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), 5.25%, 06/30/60</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,880</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,057,137</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,045</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,294,349</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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., </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, 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;">5.50%, 12/31/54</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,275</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,476,307</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 </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="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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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 198, 5.25%, 11/15/56</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">715</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">727,224</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 01/15/47</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,860</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,074,238</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:648pt;"> <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:163.75pt;"> <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:37.33pt;"> <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:51.42pt;"> <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:218.58pt;" 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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 </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, 4.13%, 05/15/53</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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,415</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,096,024</font>
</div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">TSASC, Inc., 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;">06/01/41</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">535</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">539,271</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Westchester Tobacco Asset Securitization 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;">Refunding RB, Sub-Series C, 4.00%, 06/01/42</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">290</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">252,650</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">92,934,525</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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; 1.2%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 Charlotte North Carolina Airport 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, Series B, AMT, 4.50%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,455</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,410,960</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,445</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,459,241</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 Turnpike Authority, RB, 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;">(AGM), 5.00%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,825</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,882,137</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">460</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">497,472</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,249,810</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 </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, Sustainability Bonds, 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;">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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,585</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,614,004</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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; 1.5%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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</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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, Class 1, 4.00%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">610</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">545,739</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,680</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,309,302</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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</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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 12/01/44</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">365</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">350,862</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 12/01/47</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">290</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">294,132</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 Hamilton Ohio, RB, Series CC, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">550</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">598,766</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,185</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,187,936</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 Ohio, Refunding RB, Series A, 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;">01/15/50</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,250</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,051,245</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,337,982</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" 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; 0.9%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Creek County 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;">(BAM), 4.13%, 09/01/48</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">890</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">859,195</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 Development 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 B, 5.50%, 08/15/52</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,080</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,096,752</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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, Series A, 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;">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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">640</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">613,165</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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;">04/01/48</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">950</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">921,505</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 Oklahoma, RB, Series A, (BAM), 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;">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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,660</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,810,793</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,301,410</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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; 0.7%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 Portland Oregon Sewer 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, Series A, 2nd Lien,
10/01/54</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,090</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,370,002</font></div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">510</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">282,040</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,652,042</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:30pt;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;">45</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_28"></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;">January 31, 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 MuniHoldings Fund, Inc. (MHD) </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:642pt;"> <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:163.75pt;"> <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:37.33pt;"> <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:51.42pt;"> <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:218.58pt;" 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;">Pennsylvania &#8212; 5.9%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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, </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, (AGM-CR), 4.00%, 01/01/56</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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,670</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,504,137</font>
</div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 Hospital 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 A, 5.00%, 04/01/47</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,130</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,144,414</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Lancaster 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;">5.00%, 12/01/44</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">780</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">786,745</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Montgomery County Higher Education and Health </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, 4.00%, 09/01/51</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,430</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,269,148</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Montgomery 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;">RB, Series C, 5.00%, 11/15/45</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">605</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">614,785</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 </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="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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">390</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">393,759</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 06/30/40</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,156,186</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,150</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,384,284</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 </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, AMT, 5.50%, 11/01/44</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,905</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,905,125</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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, </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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 09/01/50</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,765</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,765,720</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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 B2, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,280</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,462,308</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 </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 145A, Sustainability Bonds, 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;">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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,595</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,699,585</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,130</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,151,224</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 Oil Franchise 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, 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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 12/01/51</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">9,445</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,970,157</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 12/01/53</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,435</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,313,472</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 4.00%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,075</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,005,185</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, (BAM-TCRS), 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:16pt;">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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">535</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">518,930</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, Subordinate, 4.00%, 12/01/51</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">610</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">572,753</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 C, 4.00%, 12/01/51</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,555</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,470,510</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">41,088,427</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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; 5.4%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Commonwealth of Puerto Rico, 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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 5.63%, 07/01/29</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,910</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,213,219</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 5.75%, 07/01/31</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,524</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,884,094</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">9,243</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,038,315</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">11,438</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">11,402,913</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,097</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,067,395</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">412</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">404,142</font></div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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, </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;">0.00%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">18,719</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,135,535</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">37,145,613</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:642pt;"> <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:163.75pt;"> <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:37.33pt;"> <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:51.42pt;"> <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:218.58pt;" 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;">Rhode Island &#8212; 0.6%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Rhode Island Housing &amp; Mortgage Finance 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;">S/F Housing</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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, (GNMA), 4.60%, 10/01/44</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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,970</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,968,833</font>
</div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, (GNMA), 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:16pt;">10/01/44</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,550</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,512,149</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,480,982</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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; 2.2%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 South Carolina, 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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">315</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">294,565</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">470</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">424,764</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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, </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 A1, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,575</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,693,801</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">845</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">721,526</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,755</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,024,175</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">980</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,070,520</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 12/01/44</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,015</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,941,555</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 05/01/43</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,680</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,711,985</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 05/01/48</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,385</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,293,570</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 Ports Authority, ARB, Series B, 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;">4.00%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,745</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,625,824</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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;">5.50%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">965</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,054,931</font></div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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, </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;">4.95%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">205</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">214,723</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">15,071,939</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" 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 Dakota &#8212; 0.8%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 Dakota Health &amp; Educational Facilities 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, 5.00%, 07/01/46</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,205</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,258,187</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" 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; 2.8%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 </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;">Board, RB, Series A-1, (BAM), 5.50%, 07/01/59</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">430</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">460,502</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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</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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 07/01/45</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,515</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,613,411</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 07/01/49</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">11,275</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">11,561,748</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 Facilities 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">555</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">580,094</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 Facilities Board, 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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">230</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">192,395</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,930</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,952,051</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">19,360,201</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" 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; 9.8%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,165</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,171,357</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,005</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,042,609</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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</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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,500</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,636,984</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 11/15/44</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,290</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,323,534</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">100</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">106,413</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">100</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">105,903</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:36pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">46</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div>
<div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_29"></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;">January 31, 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 MuniHoldings Fund, Inc. (MHD) </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:613.25pt;"> <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:163.75pt;"> <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:37.33pt;"> <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:51.42pt;"> <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:218.58pt;" 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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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="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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">275</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">268,772</font>
</div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 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%, 07/15/38</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">800</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">858,665</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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, </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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 07/01/40</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,525</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,453,943</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,390</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,234,417</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,420</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,999,880</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 </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, 1st Lien, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">7,370</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,949,845</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,165</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,063,693</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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-GTD), 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">990</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">941,638</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Gunter Independent School District, GO, (PSF-GTD), </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%, 02/15/53</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">470</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">434,308</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Harris 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, 4.00%, 10/01/47</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">655</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">600,836</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Harris County Flood Control District, Refunding GOL, </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, 4.00%, 09/15/48</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,340</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,279,136</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Harris County-Houston Sports 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 G, Senior Lien, (NPFGC), 0.00%, 11/15/41</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">10,690</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,276,950</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Hutto Independent School District, GO, (PSF-GTD), </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%, 08/01/48</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">155</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">164,949</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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)(e)</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">14,680</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,623,711</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">GTD), 4.00%, 02/01/52</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">970</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">922,792</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">GTD), 4.00%, 02/15/49</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,470</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,354,194</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">455</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">422,648</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 B, 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;">09/01/31</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(e)</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,415</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,250,536</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,235</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,102,956</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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> </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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 10/01/51</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,640</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,720,129</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,375</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,450,641</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">GTD), 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,275</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,225,172</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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</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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,695</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,112,796</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 07/01/48</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,039,921</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">285</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">292,672</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">255</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">232,773</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 Transportation Commission State Highway </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;">249 System, 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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 08/01/35</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">270</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">173,849</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 08/01/36</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">145</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">88,723</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 08/01/37</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">195</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">112,923</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 08/01/38</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">200</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">109,620</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 08/01/39</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">518,789</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:613.25pt;"> <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:163.75pt;"> <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:37.33pt;"> <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:51.42pt;"> <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:218.58pt;" 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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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;">Texas Transportation Commission State Highway </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;">249 System, 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><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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 08/01/43</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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">795</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">330,350</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">605</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">237,409</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 08/01/45</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,135</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">421,817</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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, 4.80%, </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;">10/15/52</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,965</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,162,989</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Waxahachie 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;">GTD), 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,100</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,044,207</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">67,865,449</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" 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; 1.2%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">375</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">378,737</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 07/01/48</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,410</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,443,726</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,340</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,369,729</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">200</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">193,893</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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> </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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">150</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">145,242</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(UT), 4.00%, 04/15/42</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">400</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">371,638</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 06/15/55</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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">385</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">355,888</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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, </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;">(FHLMC, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,850</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,866,620</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,125,473</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" 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;">Vermont &#8212; 0.0%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Vermont Student Assistance Corp., RB, 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;">4.13%, 06/15/30</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">275</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">275,114</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" 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; 0.5%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Ballston Quarter Community 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;">TA, Series A-1, 5.50%, 03/01/46</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">185</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">178,013</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Ballston Quarter Community 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;">TA, CAB, Series A-2, 7.13%,
03/01/59</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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">444</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">355,083</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Virginia 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 E-2, 4.40%, 10/01/44</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">365</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">363,404</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Virginia Small Business Financing Authority, RB, 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%, 12/31/52</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,330</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,341,350</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,237,850</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" 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; 1.4%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 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%, 05/01/43</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,120</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">3,138,956</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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, Refunding ARB, Series C, </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, Intermediate Lien, 5.00%, 08/01/46</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,645</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,817,079</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Washington State Housing Finance 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;">Refunding RB, 5.00%, 01/01/43</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">900</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">859,065</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,815,100</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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; 0.6%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 6.00%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">385</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">376,919</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 6.13%, 06/15/57</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">435</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">430,027</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 07/01/55</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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">300</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">270,459</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 4.50%, 01/01/35</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">205</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">203,338</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:64.75pt;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;">47</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_30"></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;">January 31, 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 MuniHoldings Fund, Inc. (MHD) </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:575pt;"> <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:163.75pt;"> <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:37.33pt;"> <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:51.42pt;"> <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:218.58pt;" 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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,655</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,834,783</font>
</div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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, Refunding 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;">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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">305</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">287,806</font></div> </div> </div> </td> </tr>
<tr style="height:12.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,403,332</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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; 111.0%</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: $747,046,625)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">765,911,386</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;">(j)</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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; 5.8%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(k)</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">10,407</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">11,334,063</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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></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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">14,173</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">14,880,225</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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, </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, 5.75%, 04/01/54</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">12,450</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">13,731,879</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">39,946,167</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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; 1.8%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Salt River Project Agricultural Improvement &amp; Power </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;">District, RB, Series B, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">11,390</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">12,252,145</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">10,098</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,801,958</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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; 3.2%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,300</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,300,800</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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</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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 10/01/49</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">11,194</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">11,383,098</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 10/01/49</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">8,958</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,461,417</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">22,145,315</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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; 2.6%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 </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 B, 5.50%, 09/01/53</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">9,060</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,956,012</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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%, 10/01/47</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">7,785</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">7,997,515</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">17,953,527</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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; 1.4%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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)(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:9pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">9,240</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,808,644</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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; 1.5%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(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:9pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">10,158</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,696,121</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Commonwealth of Massachusetts, GOL, Series D, </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%, 10/01/52</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">7,706</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,135,752</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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; 0.3%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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, </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;">M/F Housing, Series A, 4.05%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,339</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,151,993</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:575pt;"> <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:163.75pt;"> <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:37.33pt;"> <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:51.42pt;"> <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:218.58pt;" 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; 0.9%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 E, (FHLMC, FNMA, GNMA), 4.60%, </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;">11/01/49</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,360</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,318,624</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" 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; 2.2%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 </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 E, 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), 4.80%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,922</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">5,834,299</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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;">02/01/54</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">8,817</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,360,436</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">15,194,735</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" 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; 6.2%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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 </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;">Fund, Refunding RB, Series B-1, 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, 5.00%, 11/15/50</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">10,338</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">11,031,627</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">10,980</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">11,775,215</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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 CC-1, 5.25%, 06/15/54</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">8,442</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,152,118</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">10,076</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,907,727</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">42,866,687</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">8,126</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,825,055</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 </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 29, 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;">07/01/48</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">5,620</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,050,292</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">8,295</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,919,513</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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;">Rhode Island &#8212; 1.4%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Rhode Island Housing &amp; Mortgage Finance 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;">S/F Housing, Series 82-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;">(GNMA), 4.60%, 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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">10,234</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">9,997,841</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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; 2.0%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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 </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-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)(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:9pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">12,597</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">13,590,627</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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)(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:9pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">11,655</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">12,321,296</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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; 7.1%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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, </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, Series A, AMT, Subordinate 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;">(AGM), 5.25%, 07/01/48</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">13,869</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">14,630,186</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,400</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,827,939</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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</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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(PSF-GTD), 5.00%, 08/15/48</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">9,840</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">10,515,201</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(PSF-GTD), 5.00%, 08/15/53</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,543</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">6,908,871</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:103pt;width:559pt;min-height:12pt;">
<div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">48</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_31"></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;">January 31, 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 MuniHoldings Fund, Inc. (MHD) </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:415.1pt;"> <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:163.75pt;"> <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:37.33pt;"> <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:51.42pt;"> <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:218.58pt;" 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:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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="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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">4,041</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">4,223,990</font>
</div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <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, 4.80%, </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;">10/15/52</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">7,785</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">8,043,398</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">49,149,585</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" 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; 0.4%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Wisconsin Housing &amp; 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;">Housing Revenue, RB, M/F Housing</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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 4.10%, 11/01/43</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,342</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,272,236</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:163.75pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 4.45%, 05/01/57</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,678</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,590,295</font></div> </div> </div> </td> </tr>
<tr style="height:12.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.75pt;"> <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:37.33pt;"> <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:34.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">2,862,531</font></div> </div> </div> </td> </tr>
<tr style="height:32.5pt;">
<td style="vertical-align:Bottom;width:218.58pt;" 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 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; 44.9%</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: $304,655,960)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">309,988,408</font></div> </div> </div> </td> </tr>
<tr style="height:23.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.58pt;" 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; 155.9%</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: $1,051,702,585)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.42pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.42pt;"> <div style="display:flex;margin-left:auto;width:49.42pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.42pt;">1,075,899,794</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:163.38pt;"> <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:37.33pt;"> <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:51.8pt;"> <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:270.01pt;" 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:218.21pt;" 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; 1.8%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;">
<div style="display:flex;white-space:nowrap;width:49.8pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:163.38pt;"> <div style="line-height:10pt;text-align:left;"> <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, 1.99%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(l)(m)</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:37.33pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;"> <div style="display:flex;margin-left:auto;width:32.83pt;">
<div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">12,713,582</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">12,714,853</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="vertical-align:Bottom;width:218.21pt;" 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; 1.8%</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: $12,714,853)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">12,714,853</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.21pt;" 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; 157.7%</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: $1,064,417,438)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;">
<div style="display:flex;white-space:nowrap;width:49.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">1,088,614,647</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:218.21pt;" 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; 0.5%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;">
<div style="display:flex;white-space:nowrap;width:49.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">3,758,211</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:218.21pt;" 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;
(27.2)%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;">
<div style="display:flex;white-space:nowrap;width:49.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">(188,021,774</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:218.21pt;" 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;">(31.0)%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.8pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">(214,000,000</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:218.21pt;" 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:51.8pt;"> <div style="line-height:12pt;margin-left:4pt;text-align:right;width:47.8pt;"> <div style="display:flex;margin-left:auto;width:49.8pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:49.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">$&#8201;&#8201;&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.8pt;">690,351,084</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:415.1pt;">
<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:10.36pt;"> <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:257.74pt;"> <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:10.36pt;"> <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:257.74pt;"> <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:10.36pt;"> <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:257.74pt;"> <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
</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;">currently in effect.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt;"> <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:257.74pt;"> <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:10.36pt;"> <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:257.74pt;"> <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:10.36pt;"> <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:257.74pt;"> <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;">Security is collateralized by municipal bonds or U.S. Treasury obligations.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt;"> <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:257.74pt;"> <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:10.36pt;"> <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:257.74pt;"> <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:10.36pt;"> <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:257.74pt;"> <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:10.36pt;"> <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:257.74pt;"> <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-last:Justify;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. See
</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;">Note 4 of the Notes to Financial Statements for details.</font></div> </div> </td>
</tr>
<tr style="">
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt;"> <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:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt;"> <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;">All or a portion of the security is subject to a recourse agreement. The aggregate </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;">maximum potential amount the Fund could ultimately be required to pay under the
</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;">agreements, which expire between February 1, 2029 to May 1, 2052, is
$37,468,910. See </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;">Note 4 of the Notes to Financial Statements for
details.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt;"> <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;">(l)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt;"> <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:10.36pt;"> <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;">(m)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt;"> <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:247.9pt;"> <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 six months ended January 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of 1940, 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:178.89pt;"> <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: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;">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:42.36pt;"> <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;">01/31/25</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.83pt;"> <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;">01/31/25</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;">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:178.89pt;"> <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:38.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;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;">3,674,238</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;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">9,040,615</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.75pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:31.75pt;"> <div style="display:flex;white-space:nowrap;width:31.75pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.75pt;">$&#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;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:41.07pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;"> <div style="display:flex;margin-left:auto;width:38.36pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">12,714,853</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.83pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:34.83pt;"> <div style="display:flex;white-space:nowrap;width:34.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">12,713,582</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.7pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt;"> <div style="display:flex;margin-left:auto;width:29.7pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">122,476</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>
<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: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;">49</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_32"></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;">January 31, 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 MuniHoldings Fund, Inc. (MHD) </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:668pt;">
<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;">Derivative Financial Instruments Outstanding as of Period End</font></div>
<div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Futures Contracts</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:43.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:11.0pt;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;">Description</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.1pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value/</font> <br></div> <div style="margin-left:8.5pt;margin-right:0.5pt;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:8.5pt;margin-right:0.5pt;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:8.5pt;margin-right:0.5pt;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> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:8pt;text-align:left;padding-bottom:1.5pt;"> <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;">Short Contracts</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:12.94pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:41.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:43.14pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:324.21pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <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;">10-Year U.S. Treasury Note</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;">
<div style="display:flex;white-space:nowrap;width:30.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">115</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">03/20/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:39.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.71pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.71pt;">12,533</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(116,960</font></div> <div style="display:flex;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <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;">U.S. Long Bond</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">108</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">03/20/25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:39.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.71pt;">12,315</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(217,566</font></div>
<div style="display:flex;width:41.14pt;"><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="vertical-align:Bottom;width:324.21pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <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;">5-Year U.S. Treasury Note</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;">
<div style="display:flex;white-space:nowrap;width:30.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">78</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">03/31/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:39.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.71pt;">8,310</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(54,338</font></div> <div style="display:flex;width:41.14pt;"><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="background-color:azure;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:12.94pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:41.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;">
<div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(388,864</font></div> <div style="display:flex;width:41.14pt;"><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: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;">Derivative Financial Instruments
Categorized by Risk Exposure</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;">As of period end, the fair values
of derivative financial instruments located in the Statements of Assets and Liabilities 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:43.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:221.22pt;"> <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:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div 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;">Total</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt;"> <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;font-weight:bold;margin-left:0.0pt;">Liabilities &#8212; Derivative Financial Instruments</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;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> </tr>
<tr style="height:24pt;">
<td style="vertical-align:Bottom;width:221.22pt;"> <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;">Futures contracts</font> <br></div> <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;">Unrealized depreciation on futures
contracts</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;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">388,864</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">388,864</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-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are reported in the Schedule of Investments. In the
Statements of Assets </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">and Liabilities, only current day&#8217;s variation
margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in accumulated </font></div> <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;">earnings (loss).</font></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;">For the period ended January 31, 2025, the effect of derivative financial instruments in the Statements of Operations was 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:43.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:212.8pt;"> <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:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.33pt;"> <div style="line-height:11.0pt;text-align:left;"> <div 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;">Total</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;"> <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;font-weight:bold;margin-left:0.0pt;">Net Realized Gain (Loss) from:</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;">
<div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:212.8pt;"> <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;">Futures contracts</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;">
<div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;">
<div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,077,293</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;">
<div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,077,293</font></div> <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:212.8pt;"> <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;font-weight:bold;margin-left:0.0pt;">Net Change in Unrealized Appreciation (Depreciation) on:</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;">
<div style="display:flex;margin-left:auto;width:36.83pt;"> <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:212.8pt;"> <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;">Futures contracts</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.83pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">465,918</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.33pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:36.83pt;"> <div style="display:flex;margin-left:auto;width:36.83pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">465,918</font></div> </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;">Average Quarterly Balances of Outstanding Derivative Financial
Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:489.51pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Futures contracts:</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.8pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;">
<div style="display:flex;white-space:nowrap;width:40.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:489.51pt;"> <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;">Average notional value of contracts &#8212; short</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.8pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:38.3pt;"> <div style="display:flex;margin-left:auto;width:38.3pt;">
<div style="display:flex;white-space:nowrap;width:38.3pt;"><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:38.3pt;">16,579,313</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;">For more information about the Fund&#8217;s
investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.</font></div> </div> <div style="line-height:11.00pt;margin-top:16.00pt;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. For a description of the input levels and 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 the Notes to Financial Statements.</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%;">The following table summarizes the Fund&#8217;s financial
instruments categorized in the fair value hierarchy. 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:268.57pt;"> <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:64.68pt;"> <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:70.94pt;"> <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:70.68pt;"> <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:61.44pt;"> <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:268.57pt;"> <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:64.68pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.94pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;">
<div style="display:flex;white-space:nowrap;width:48.94pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.44pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:46.94pt;">
<div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:268.57pt;"> <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:64.68pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.94pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;">
<div style="display:flex;white-space:nowrap;width:48.94pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.44pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;">
<div style="display:flex;white-space:nowrap;width:48.94pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:268.57pt;"> <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:64.68pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.94pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;">
<div style="display:flex;white-space:nowrap;width:48.94pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.44pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:46.94pt;">
<div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:268.57pt;"> <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:64.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.94pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;">
<div style="display:flex;white-space:nowrap;width:46.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">765,911,386
</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.44pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;">
<div style="display:flex;white-space:nowrap;width:46.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">765,911,386
</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:268.57pt;"> <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:64.68pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.94pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;">
<div style="display:flex;white-space:nowrap;width:46.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">309,988,408</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.44pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:46.94pt;">
<div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:46.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">309,988,408</font></div> </div> </div> </td>
</tr> </table> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">50</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div>
<div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_33"></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;">January 31, 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 MuniHoldings Fund, Inc. (MHD) </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:668pt;">
<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="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:268.57pt;"> <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:64.68pt;"> <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:70.94pt;"> <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:70.68pt;"> <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:61.44pt;"> <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:268.57pt;"> <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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.94pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;">
<div style="display:flex;white-space:nowrap;width:48.94pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.44pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:46.94pt;">
<div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="vertical-align:Bottom;width:268.57pt;"> <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="vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:46.68pt;">
<div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">12,714,853</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.94pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.94pt;">
<div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:46.94pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;">
<div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;"> <div style="display:flex;white-space:nowrap;width:46.68pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.44pt;"> <div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:46.94pt;">
<div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:46.94pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">12,714,853</font></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:268.57pt;"> <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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">12,714,853</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.94pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">1,075,899,794</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.44pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:46.94pt;">
<div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">1,088,614,647</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:268.57pt;"> <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;">Derivative Financial Instruments</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;white-space:nowrap;width:64.68pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.94pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;">
<div style="display:flex;white-space:nowrap;width:48.94pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.44pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;">
<div style="display:flex;white-space:nowrap;width:48.94pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:268.57pt;"> <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;">Liabilities</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:64.68pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.94pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;">
<div style="display:flex;white-space:nowrap;width:48.94pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="display:flex;white-space:nowrap;width:48.68pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.44pt;"> <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:46.94pt;">
<div style="display:flex;margin-left:auto;width:46.94pt;"> <div style="display:flex;white-space:nowrap;width:48.94pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:268.57pt;"> <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:16pt;">Interest Rate Contracts</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.68pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">(388,864</font></div> <div style="display:flex;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.94pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.68pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:46.68pt;"> <div style="display:flex;margin-left:auto;width:46.68pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.68pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.44pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:46.94pt;"> <div style="display:flex;margin-left:auto;width:46.94pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.94pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.94pt;">(388,864</font></div> <div style="display:flex;width:46.94pt;"><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: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;">Derivative financial instruments are futures contracts. Futures contracts are valued at the
unrealized appreciation (depreciation) on the instrument.</font></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 statement 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;">(186,687,991</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;">(186,687,991</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;">(214,000,000</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;">(214,000,000</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;">(400,687,991</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;">(400,687,991</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:9.00pt;margin-top:11pt;text-align:left;"> <div style="margin-top:11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial
statements.</font></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;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;">51</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_34"></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> <div> </div> <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">January 31,
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 MuniVest Fund, Inc. (MVF) </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:641.75pt;"> <div style="line-height:0.1pt;text-align:left;">
<br><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:-0.1pt;text-align:left;"> </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:169.22pt;"> <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> <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> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt;"> <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:220.40pt;" 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; 6.6%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,765</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,072,946</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 5.00%, 03/01/55</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;">1,965</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,096,441</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">1,590</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,675,349</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">1,060</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,124,429</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, </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><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;">945</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,014,134</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Mobile County Industrial Development 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 06/01/54</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;">5,325</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,362,150</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 4.75%, 12/01/54</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;">2,140</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,092,860</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">1,230</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,289,260</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 5.34%, 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;">9,645</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">9,815,308</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Tuscaloosa 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 A, 5.25%,
05/01/44</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;">1,610</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,633,352</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">31,176,229</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 1.4%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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><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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 5.38%, 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;">2,500</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,511,675</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 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;">715</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">714,722</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Chandler Industrial Development Authority, RB, 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;">4.10%, 12/01/37</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;">895</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">896,608</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 City of Phoenix </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;">Arizona, Refunding RB, 5.00%, 07/01/45</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;">700</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">677,533</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Salt Verde Financial Corp., RB, 5.00%, 12/01/37</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;">1,805</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,943,233</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,743,771</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 0.9%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 4.75%, 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;">3,550</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,537,754</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">810</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">846,117</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,383,871</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 4.6%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Community Choice Financing Authority, 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, Sustainability Bonds, 2.70%, 02/01/52</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;">3,500</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,258,441</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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-2, Sustainability Bonds, 4.59%, 02/01/54</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;">3,045</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,044,514</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">715</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">732,584</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Health Facilities 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 A, 3.00%, 08/15/51</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;">5,395</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,267,156</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">RB, Series A-4, AMT, 8.00%, 01/01/50</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;">565</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">581,994</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Public Finance Authority, RB, Series A, 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;">06/01/54</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;">3,455</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,430,981</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Poway Unified School District, Refunding GO, 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;">08/01/46</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;">10,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,717,001</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 County Regional Airport Authority, 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, AMT, Subordinate, 4.00%, 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;">2,880</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,620,106</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">21,652,777</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Centerra Metropolitan District No. 1, TA, 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;">12/01/47</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;">1,025</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">970,844</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">12/01/48</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;">3,300</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,331,491</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:641.75pt;"> <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:169.22pt;"> <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:49.6pt;"> <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:220.40pt;" 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;">Colorado (continued)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, RB, 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;">11/01/47</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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">395</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">431,350</font>
</div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Denver Convention Center Hotel Authority, 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%, 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;">2,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,022,402</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">E-470 Public Highway Authority, 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;">3.67%, 09/01/39</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;">980</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">981,090</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,737,177</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 0.8%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Connecticut Special Tax Revenue, 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;">5.25%, 07/01/42</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;">3,275</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,623,362</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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;">Delaware &#8212; 0.6%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Delaware State Health Facilities 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;">06/01/48</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;">2,670</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,679,648</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 1.5%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Washington Metropolitan Area Transit 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;">Dedicated Revenue, RB, 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;">07/15/53</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;">6,630</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,136,849</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 12.5%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Celebration Pointe Community Development District No. </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;">1, 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 05/01/32</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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">712,800</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 05/01/48</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;">2,160</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,138,400</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">3,370</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,703,285</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Collier County Health Facilities Authority, 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;">05/01/52</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;">2,115</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,893,268</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Tourist Development 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, Refunding RB, Convertible, 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;">09/01/51</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;">3,300</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,075,607</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, (AGM), 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;">3,300</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,120,381</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 10/01/38</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;">1,800</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,902,162</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, AMT, (AGM), 4.00%, 10/01/45</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;">7,100</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,665,061</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, AMT, Subordinate, 4.00%, 10/01/46</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;">3,300</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,972,320</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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;">06/30/57</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(d)(e)</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;">367</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">97,370</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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;">(AGM), 5.25%, 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;">4,360</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,523,382</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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</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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.63%, 05/01/27</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;">165</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">165,853</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 05/01/37</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;">470</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">474,607</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.38%, 05/01/47</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;">770</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">774,472</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.30%, 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;">405</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">433,499</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Lee County Industrial Development 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 4.38%, 11/15/29</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;">1,020</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,023,982</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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-3, 4.13%, 11/15/29</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;">1,060</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,053,863</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 </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, (AGM), 5.00%, 07/01/35</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;">8,900</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">8,907,902</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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;">10/01/52</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;">2,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,816,018</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">1,500</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,598,164</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Sarasota County Health Facilities 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;">05/15/48</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;">605</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">583,288</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:36.25pt;width:559pt;min-height:12pt;">
<div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">52</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_35"></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;">January 31, 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 MuniVest Fund, Inc. (MVF) </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:617.25pt;"> <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:169.22pt;"> <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:49.6pt;"> <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:220.40pt;" 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Tampa Bay Water, RB, Series A, 5.25%, 10/01/54</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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">10,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,851,064</font>
</div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Florida Department of Housing &amp; Residence </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;">Education Hsg Sys Rev, RB, Series A, (BAM-TCRS), </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;">3.00%, 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;">1,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">728,640</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">59,215,388</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 3.0%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">DeKalb County Housing Authority, Refunding RB, 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;">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;">1,820</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,787,268</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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="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;">375</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">363,392</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,971,110</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">4,130</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,338,608</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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., Refunding RB, Series E-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;">4.62%, 12/01/53</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;">5,565</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,586,537</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">14,046,915</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 7.2%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 12/01/35</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;">2,785</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,786,114</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 5.00%, 12/01/46</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;">3,570</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,518,465</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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 H, 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;">865</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">871,435</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 G, </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%, 12/01/34</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;">865</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">873,234</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 02/15/27</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(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;">45</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">46,091</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 02/15/41</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;">1,455</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,389,163</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Housing Development 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 G, 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), 4.85%, 10/01/42</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;">985</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,012,583</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">8,710</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">8,730,292</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 01/01/45</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;">1,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,048,997</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">1,500</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,408,799</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, CAB, (BAM-</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;">TCRS), 0.00%, 12/15/56</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="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;">8,755</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,920,493</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">CAB, Series B, (BAM-TCRS), 0.00%, 12/15/54</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;">12,215</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,979,786</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, Series D, 5.00%, 11/01/27</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;">6,965</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,294,741</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">33,880,193</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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;">Iowa &#8212; 0.2%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Iowa Finance Authority, Refunding RB, Series A, 5.13%, </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;">05/15/59</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;">850</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">846,101</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Lenexa Kansas, 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;">05/15/43</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;">1,530</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,509,091</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 2.4%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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;">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;">2,160</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,289,799</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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;">AMT, 5.25%, 01/01/45</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;">8,475</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">8,924,293</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">11,214,092</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 2.2%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Baltimore Maryland, 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;">4.50%, 09/01/33</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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">545,793</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:617.25pt;"> <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:169.22pt;"> <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:49.6pt;"> <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:220.40pt;" 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;">Maryland (continued)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Howard County Housing Commission, RB, M/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;">5.00%, 12/01/42</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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,935</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,028,051</font>
</div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Community Development Administration, </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, S/F Housing, Series C, 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, (FHLMC, FNMA, GNMA), 4.50%, 09/01/49</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;">2,155</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,030,065</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, Class 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, Sustainability Bonds, 5.00%, 12/31/40</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;">1,500</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,519,585</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Health &amp; Higher 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, Series B, 4.00%, 04/15/50</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;">1,420</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,300,515</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,424,009</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 1.0%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Commonwealth of Massachusetts, GOL, 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;">3.00%, 04/01/49</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;">2,680</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,038,911</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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> </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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 01/01/42</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;">1,895</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,914,278</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">845</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">851,973</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,805,162</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 2.5%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Wyoming Michigan Water 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;">12/01/42</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;">1,100</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,212,997</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, 4.00%, 02/15/44</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;">5,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,712,105</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 09/01/46</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;">1,200</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,113,311</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 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;">2,640</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,417,223</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">1,775</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,794,888</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Ottawa County Building Authority, RB, 4.00%, 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;">500</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">489,451</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">11,739,975</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 0.8%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Housing &amp; Redevelopment Authority of The City of St. </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;">Paul Minnesota, RB, Series A, 5.50%,
07/01/52</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="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;">695</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">680,261</font></div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 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 M, 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), 5.10%, 07/01/42</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;">2,880</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,066,956</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,747,217</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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;">Mississippi &#8212; 0.6%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Mississippi Development Bank, 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;">(AGM), 4.00%, 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;">3,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,834,712</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 0.1%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Health &amp; Educational Facilities Authority of the State of </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;">Missouri, Refunding RB, Series A, 5.25%, 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;">670</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">698,327</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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;">Montana &#8212; 0.1%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Montana Board of Housing, 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-2, 3.60%, 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;">310</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">258,832</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 2.4%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 </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 G, 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%, 09/01/51</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;">1,450</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,416,795</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Airport Authority, ARB, AMT, (AGC), 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;">12/15/54</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;">9,295</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">9,858,617</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">11,275,412</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:60.75pt;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;">53</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_36"></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;">January 31, 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 MuniVest Fund, Inc. (MVF) </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:664.75pt;"> <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:169.22pt;"> <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:49.6pt;"> <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:220.40pt;" 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;">Nevada &#8212; 1.0%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Las Vegas Valley Water District, GOL, Series A, 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;">06/01/51</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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">5,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,740,874</font>
</div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Nevada Department of Business &amp; Industry, 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 A4, AMT, 8.13%, 01/01/50</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;">100</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">104,017</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,844,891</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 1.2%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">National Finance Authority Affordable 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;">Certificates, Series 2024-1, Class A, 4.15%, 10/20/40</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;">4,650</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,548,443</font></div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, Series 2, Sustainability Bonds, 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;">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;">1,110</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,084,149</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,632,592</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 6.7%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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 A, AMT, 5.63%, 11/15/30</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;">1,530</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,531,454</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,051,282</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,017,624</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Health Care Facilities 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, 4.00%, 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;">2,500</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,362,982</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 B, AMT, 4.25%, 12/01/45</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;">470</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">467,933</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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</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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 4.00%, 12/01/41</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;">1,800</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,723,727</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, AMT, Subordinate, 5.00%, 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;">2,615</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,632,960</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, </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, 3.80%, 10/01/32</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;">3,755</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,706,446</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 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, 5.25%, 06/15/41</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;">780</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">784,140</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 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%, 12/15/38</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="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;">7,260</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,112,089</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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;">3,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,025,656</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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 B, 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:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">481,421</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">31,897,714</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 13.4%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Build NYC Resource Corp., Refunding RB, 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;">01/01/35</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;">2,145</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,113,786</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 4.00%, 04/01/50</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;">2,525</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,362,564</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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-1, 4.00%, 08/01/41</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;">3,355</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,358,658</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Erie Tobacco Asset Securitization 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 A, 5.00%, 06/01/45</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;">4,435</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,179,035</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Counties Tobacco Trust IV, 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 06/01/38</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;">3,535</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,182,579</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 6.25%, 06/01/41</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;">3,100</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,099,860</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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 2, 5.38%, 11/15/40</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;">1,145</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,145,083</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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 1, 4.00%, 02/15/43</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;">4,250</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,175,724</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">415</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">312,616</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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> </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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 5.25%, 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;">1,350</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,445,371</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 03/15/41</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;">3,750</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,753,465</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">3,525</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,363,658</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 4.00%, 03/15/49</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;">5,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,789,977</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Thruway 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, 4.13%, 03/15/56</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;">3,325</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,183,767</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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;">5.63%, 04/01/40</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;">905</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">970,132</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:664.75pt;"> <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:169.22pt;"> <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:49.6pt;"> <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:220.40pt;" 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,975</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,060,425</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 4.00%, 04/30/53</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;">1,175</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">980,335</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 5.38%, 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;">9,950</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,221,839</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, (AGC), </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%, 12/31/54</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;">4,080</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,310,733</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">TSASC, Inc., Refunding RB, Series A, 5.00%, 06/01/41</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;">1,785</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,799,249</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Westchester Tobacco Asset Securitization 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;">Refunding RB, Sub-Series C, 5.13%, 06/01/51</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;">2,740</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,503,163</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">63,312,019</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 2.1%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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, 3.57%, 12/01/41</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;">9,935</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">9,935,356</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Grand Forks North Dakota, 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 12/01/48</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;">640</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">657,717</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 12/01/53</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;">1,125</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,148,090</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,805,807</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 2.8%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Allen County Port 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;">4.00%, 12/01/40</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;">950</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">848,289</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">3,795</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,412,718</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Hamilton Ohio, RB, Series CC, 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">571,549</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Higher Educational Facility Commission, 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 B, 2.48%, 12/01/42</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;">4,665</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,606,311</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Ohio, Refunding RB, Series A, 4.00%, 01/15/50</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;">4,420</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,029,556</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">13,468,423</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 2.5%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Development Finance 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;">5.50%, 08/15/52</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;">1,625</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,650,206</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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</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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 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;">4,070</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,419,941</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 01/01/48</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;">6,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,748,416</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">11,818,563</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 0.8%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Portland Oregon Sewer 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, Series A, 2nd Lien,
10/01/49</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;">1,440</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,553,013</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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 24B, AMT, 5.00%, 07/01/42</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;">2,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,019,608</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,572,621</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 14.0%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">(AGM), 5.50%, 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;">1,330</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,405,673</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Allentown Neighborhood Improvement Zone </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;">Development Authority, RB, 5.00%, 05/01/42</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;">4,270</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,343,627</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Philadelphia Pennsylvania Water &amp; Wastewater </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</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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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), 4.50%, 09/01/48</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;">2,785</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,856,678</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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), 5.50%, 09/01/53</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;">5,565</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,126,556</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Geisinger Authority, 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 04/01/50</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;">5,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,587,341</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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, 4.00%, 02/15/47</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;">5,670</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,228,977</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Lancaster Industrial Development 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;">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;">1,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,008,647</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Montgomery County Higher Education and Health </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</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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 09/01/51</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;">4,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,550,065</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:13.25pt;width:559pt;min-height:12pt;">
<div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">54</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_37"></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;">January 31, 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 MuniVest Fund, Inc. (MVF) </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:634.75pt;"> <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:169.22pt;"> <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:49.6pt;"> <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:220.40pt;" 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;">Pennsylvania (continued)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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;">Montgomery County Higher Education and Health </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</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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, 4.00%, 05/01/52</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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,585</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,165,856</font>
</div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Montgomery 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;">RB, Series C, 5.00%, 11/15/45</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;">1,095</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,112,709</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Montgomery 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, 5.25%, 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;">4,170</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,988,197</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 </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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">2,565</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,589,721</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 06/30/43</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;">985</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,056,596</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, </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 B2, 5.00%, 11/01/54</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;">5,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,180,576</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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> </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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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 125B, AMT, 3.65%, 10/01/42</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;">3,500</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,139,754</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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 143A, Sustainability Bonds, 5.45%, 04/01/51</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;">6,555</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,876,359</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 12/01/37</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;">940</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,008,078</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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, Subordinate, 5.00%, 12/01/46</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;">2,555</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,564,835</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Philadelphia Authority for Industrial Development, 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%, 11/01/52</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;">2,440</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,610,165</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Pittsburgh School District, GOL, (SAW), 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:8pt;">09/01/41</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;">2,315</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,943,459</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">710</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">783,182</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">66,127,051</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 4.8%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">3,376</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,301,239</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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;">10,392</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,360,122</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">3,133</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,088,768</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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;">3,889</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,852,170</font></div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">(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;">6,365</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,086,259</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">22,688,558</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 1.2%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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="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;">3,235</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,479,014</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Refunding RB, Series A, 5.00%, 05/01/43</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;">2,190</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,231,695</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,710,709</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 0.5%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Sports Authority, RB, Series A, Senior Lien, (AGM), </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%, 07/01/48</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;">2,010</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,172,938</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 6.2%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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;">790</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">794,311</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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;">685</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">710,634</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Aubrey Independent School District, GO, (PSF-GTD), </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%, 02/15/52</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;">1,500</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,379,586</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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</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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 11/15/34</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;">2,080</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,080,508</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 11/15/52</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;">1,550</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,600,854</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 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%, 07/15/38</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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">643,999</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:634.75pt;"> <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:169.22pt;"> <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:49.6pt;"> <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:220.40pt;" 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, </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, AMT, 5.00%, 07/01/29</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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,135</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,136,012</font>
</div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Independent School District, Refunding 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;">GTD), 4.00%, 02/15/53</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;">1,600</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,515,599</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Del Valle Independent School District Texas, 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;">GTD), 4.00%, 06/15/47</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;">2,795</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,686,070</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">EP Royal Estates PFC, RB, M/F Housing, 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;">10/01/39</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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">637,707</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Gunter Independent School District, GO, (PSF-GTD), </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%, 02/15/53</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;">1,575</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,455,392</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">3,070</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,208,927</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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%, 11/15/40</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;">3,250</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,211,803</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">5,740</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,083,347</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Private Activity Bond Surface Transportation </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, AMT, Senior Lien, 5.50%, 12/31/58</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;">1,315</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,385,060</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">29,529,809</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 0.6%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">270</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">272,691</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Utah, RB, Series B, 4.00%, 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;">2,650</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,443,317</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,716,008</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 2.2%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Ballston Quarter Community Development Authority, TA, </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, 5.50%, 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;">724</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">696,656</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Ballston Quarter Community Development Authority, TA, </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-2, 7.13%, 03/01/59</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;">1,739</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,390,741</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">3,290</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,172,685</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Virginia Small Business Financing Authority, RB, 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%, 12/31/52</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;">4,975</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,999,235</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,259,317</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 1.6%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 King Washington 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, Series A, Junior Lien, 2.48%,
01/01/40</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;">1,325</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,312,811</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Washington Health Care Facilities Authority, 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 09/01/50</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;">2,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,773,680</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 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;">1,750</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,804,805</font></div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Washington State Housing Finance 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;">M/F Housing, Series 2, Class 1, 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;">4.22%, 03/20/40</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;">1,776</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,720,485</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Washington State Housing Finance 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;">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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 07/01/43</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;">425</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">438,112</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 07/01/48</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;">400</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">405,918</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,455,811</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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;">West Virginia &#8212; 1.0%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">West Virginia Parkways Authority, RB, 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;">4.00%, 06/01/51</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;">5,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,657,832</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 1.3%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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="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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 06/01/36</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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">180,541</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 06/01/51</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;">680</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">542,784</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 06/01/61</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;">870</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">674,726</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:43.25pt;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;">55</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_38"></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;">January 31, 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 MuniVest Fund, Inc. (MVF) </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:608.5pt;"> <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:169.22pt;"> <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:49.6pt;"> <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:220.40pt;" 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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="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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,650</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,829,444</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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, 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:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <div 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%, 11/15/55</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;">925</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">964,360</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<div 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%, 07/01/42</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;">1,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">985,805</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,177,660</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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;">Wyoming &#8212; 0.4%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Wyoming, RB, Series C, (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;">06/01/51</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;">1,690</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,545,123</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Wyoming Community Development Authority, 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, S/F Housing, Series 1, 4.40%, 12/01/43</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;">500</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">498,057</font></div> </div> </div> </td> </tr>
<tr style="height:12.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,043,180</font></div> </div> </div> </td> </tr>
<tr style="height:22.5pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 118.0%</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: $553,567,268)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">557,455,969</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:220.40pt;" 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;">Florida &#8212; 4.6%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">10/01/48</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;">12,097</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">12,867,578</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 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, 5.50%, 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;">8,260</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">8,847,200</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">21,714,778</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 4.5%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Commonwealth of Massachusetts, GOL, Series D, </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%, 10/01/51</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;">19,995</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">21,144,142</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 1.9%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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;">Health &amp; Educational Facilities Authority of the State of </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;">Missouri, RB, 4.00%, 06/01/53</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;">10,007</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">8,953,931</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 9.2%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, RB, Series A, 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, (AGM), 5.13%, 11/15/63</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;">6,627</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,038,615</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 D, 4.00%, 02/15/47</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;">10,005</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">9,674,263</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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, 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;">Sustainability Bonds, (AGM), 5.13%, 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;">10,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,287,762</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 </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, 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;">16,736</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">16,548,961</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">43,549,601</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 2.5%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 </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 30A, AMT, 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;">07/01/45</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;">10,557</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">11,268,759</font></div> </div> </div> </td> </tr>
<tr style="height:31.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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 Oregon Housing &amp; Community Services </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;">Department, RB, M/F Housing, Series A, AMT, 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;">07/01/30</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;">600</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">600,113</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">11,868,872</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 4.0%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:30pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 </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 143A, Sustainability Bonds, 5.38%, </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;">10/01/46</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;">8,052</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">8,339,054</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">10,005</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,758,255</font></div> </div> </div> </td> </tr>
<tr style="height:11.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">19,097,309</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:608.5pt;"> <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:169.22pt;"> <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:49.6pt;"> <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:220.40pt;" 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 &#8212; 4.6%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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: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;">19,995</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">21,572,128</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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; 6.0%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"> </div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;">
<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;">Harris County Health Facilities Development 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;">Refunding RB, Series B, 5.75%, 07/01/27</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(j)</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;">13,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">13,748,479</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:169.22pt;"> <div style="line-height:10pt;text-align:left;"> <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 Fort Bend Water 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%, 12/15/58</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;">15,945</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">14,422,911</font></div> </div> </div> </td> </tr>
<tr style="height:12.5pt;">
<td style="vertical-align:Bottom;width:169.22pt;"> <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:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">28,171,390</font></div> </div> </div> </td> </tr>
<tr style="height:32.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.40pt;" 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 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; 37.3%</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: $175,390,291)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">176,072,151</font></div> </div> </div> </td> </tr>
<tr style="height:23.75pt;">
<td style="vertical-align:Bottom;width:220.40pt;" 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; 155.3%</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: $728,957,559)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt;"> <div style="display:flex;margin-left:auto;width:47.6pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">733,528,120</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:168.85pt;"> <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:49.97pt;"> <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: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;">Short-Term Securities</font></div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:220.03pt;" 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; 0.7%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt;"> <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;">
<div style="display:flex;white-space:nowrap;width:47.97pt;"> </div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:168.85pt;"> <div style="line-height:10pt;text-align:left;"> <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, 1.99%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(k)(l)</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;">3,269,308</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.97pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">3,269,635</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="vertical-align:Bottom;width:220.03pt;" 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; 0.7%</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: $3,269,635)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">3,269,635</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.03pt;" 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; 156.0%</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: $732,227,194)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.97pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;">
<div style="display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">736,797,755</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:220.03pt;" 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; 0.8%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;">
<div style="display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">3,973,300</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<td style="background-color:azure;vertical-align:Bottom;width:220.03pt;" 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;
(24.3)%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.97pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;">
<div style="display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">(114,888,629</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:220.03pt;" 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;">(32.5)%</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">(153,600,000</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:220.03pt;" 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:49.97pt;"> <div style="line-height:12pt;margin-left:4pt;text-align:right;width:45.97pt;"> <div style="display:flex;margin-left:auto;width:47.97pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">$&#8201;&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">472,282,426</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;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: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;">(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;">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;">(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;">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;">(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-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;">(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: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;">(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-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;">(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-last:Justify;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. See Note 4
</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;">of the Notes to Financial Statements for details.</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;">Security is collateralized by municipal bonds or U.S. Treasury obligations.</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;">(k)</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;">(l)</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:69.5pt;width:559pt;min-height:12pt;">
<div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">56</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_39"></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;">January 31, 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 MuniVest Fund, Inc. (MVF) </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:668pt;">
<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;">Affiliates</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%;">Investments in issuers considered to be affiliate(s) of the Fund during the six months ended January 31, 2025 for purposes of Section
2(a)(3) of the Investment Company Act </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of 1940, 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:191.19pt;"> <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;">01/31/25</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;">01/31/25</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;">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:191.19pt;"> <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;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">500,584</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:32.89pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:34.89pt;"> <div style="display:flex;white-space:nowrap;width:34.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">2,769,051</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;">&#8212;</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:41.07pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;"> <div style="display:flex;margin-left:auto;width:34.89pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">3,269,635</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;">3,269,308</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.7pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt;"> <div style="display:flex;margin-left:auto;width:29.7pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.7pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">143,832</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.76pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#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;">Derivative Financial Instruments Outstanding as of Period
End</font></div> </div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Futures Contracts</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:43.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:11.0pt;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;">Description</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.1pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value/</font> <br></div> <div style="margin-left:8.5pt;margin-right:0.5pt;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:8.5pt;margin-right:0.5pt;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:8.5pt;margin-right:0.5pt;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> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:8pt;text-align:left;padding-bottom:1.5pt;"> <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;">Short Contracts</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:12.94pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:41.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:40.97pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:324.21pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <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;">10-Year U.S. Treasury Note</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;">
<div style="display:flex;white-space:nowrap;width:30.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">435</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">03/20/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:39.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.71pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.71pt;">47,408</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(272,652</font></div> <div style="display:flex;width:41.14pt;"><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: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;">Derivative Financial Instruments
Categorized by Risk Exposure</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;">As of period end, the fair values
of derivative financial instruments located in the Statements of Assets and Liabilities 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:43.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:221.22pt;"> <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:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div 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;">Total</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt;"> <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;font-weight:bold;margin-left:0.0pt;">Liabilities &#8212; Derivative Financial Instruments</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;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> </tr>
<tr style="height:24pt;">
<td style="vertical-align:Bottom;width:221.22pt;"> <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;">Futures contracts</font> <br></div> <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;">Unrealized depreciation on futures
contracts</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;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">272,652</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">272,652</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-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are reported in the Schedule of Investments. In the
Statements of Assets </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">and Liabilities, only current day&#8217;s variation
margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in accumulated </font></div> <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;">earnings (loss).</font></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;">For the period ended January 31, 2025, the effect of derivative financial instruments in the Statements of Operations was 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:43.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:219.05pt;"> <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:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.86pt;"> <div style="line-height:11.0pt;text-align:left;"> <div 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;">Total</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:219.05pt;"> <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;font-weight:bold;margin-left:0.0pt;">Net Change in Unrealized Appreciation (Depreciation) on:</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:35.88pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.86pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:31.36pt;">
<div style="display:flex;margin-left:auto;width:31.36pt;"> <div style="display:flex;white-space:nowrap;width:33.36pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:219.05pt;"> <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;">Futures contracts</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">(272,652</font></div> <div style="display:flex;width:36.05pt;"><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:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.86pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:31.36pt;"> <div style="display:flex;margin-left:auto;width:31.36pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">(272,652</font></div> <div style="display:flex;width:31.36pt;"><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: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;">Average Quarterly Balances of
Outstanding Derivative Financial Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:491.33pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Futures contracts:</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.98pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:38.48pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:491.33pt;"> <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;">Average notional value of contracts &#8212; long</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.98pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:36.48pt;"><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:36.48pt;">&#8212;</font>
<div style="clear:right;"> </div> </div> <div style="display:flex;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="vertical-align:Bottom;width:491.33pt;"> <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;">Average notional value of contracts &#8212; short</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.98pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">23,704,102</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;">Derivative financial instrument not held at any quarter-end. The risk exposure table serves as an
indicator of activity during the period.</font></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;">For more information about the Fund&#8217;s investment risks regarding derivative financial instruments, refer to the Notes to Financial
Statements.</font></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;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;">57</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_40"></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;">January 31, 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 MuniVest Fund, Inc. (MVF) </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:668pt;">
<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</font></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. For a description of the input levels and 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 the Notes to Financial Statements.</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%;">The following table summarizes the Fund&#8217;s financial instruments categorized in the fair value hierarchy. 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;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">557,455,969
</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#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;">557,455,969
</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;">176,072,151</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;">176,072,151</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;">3,269,635</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;">3,269,635</font></div> </div> </div> </div> </td> </tr>
<tr style="height:13.75pt;">
<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;">3,269,635</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;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">733,528,120</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</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;">736,797,755</font></div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<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;">Derivative Financial Instruments</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;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;">Liabilities</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:14pt;">
<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:16pt;">Interest Rate Contracts</font></div> </div> </td>
<td style="background-color:azure;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:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">(272,652</font></div> <div style="display:flex;width:41.2pt;"><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: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:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;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:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(272,652</font></div> <div style="display:flex;width:41.95pt;"><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: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;">Derivative financial instruments are futures contracts. Futures contracts are valued at the
unrealized appreciation (depreciation) on the instrument.</font></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 statement 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:43.64pt;"> <div style="display:flex;margin-left:auto;width:43.64pt;">
<div style="display:flex;white-space:nowrap;width:45.64pt;"> </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:43.64pt;"> <div style="display:flex;margin-left:auto;width:43.64pt;">
<div style="display:flex;white-space:nowrap;width:45.64pt;"> </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:43.64pt;"> <div style="display:flex;margin-left:auto;width:43.64pt;">
<div style="display:flex;white-space:nowrap;width:43.64pt;"><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:43.64pt;">(114,111,240</font></div>

 <div style="display:flex;width:43.64pt;"><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;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.65pt;">&#8212;</font></div>
</div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt;"> <div style="line-height:10pt;margin-left:12pt;text-align:right;width:43.64pt;"> <div style="display:flex;margin-left:auto;width:43.64pt;">
<div style="display:flex;white-space:nowrap;width:43.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.64pt;">(114,111,240</font></div>

 <div style="display:flex;width:43.64pt;"><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:43.64pt;"> <div style="display:flex;margin-left:auto;width:43.64pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.64pt;">(153,600,000</font></div> <div style="display:flex;width:43.64pt;"><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:43.64pt;"> <div style="display:flex;margin-left:auto;width:43.64pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.64pt;">(153,600,000</font></div> <div style="display:flex;width:43.64pt;"><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;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.65pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:66pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:43.64pt;"> <div style="display:flex;margin-left:auto;width:43.64pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:43.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.64pt;">(267,711,240</font></div> <div style="display:flex;width:43.64pt;"><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;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.65pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt;"> <div style="line-height:12pt;margin-left:12pt;text-align:right;width:43.64pt;"> <div style="display:flex;margin-left:auto;width:43.64pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:43.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.64pt;">(267,711,240</font></div> <div style="display:flex;width:43.64pt;"><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:9.00pt;margin-top:11pt;text-align:left;"> <div style="margin-top:11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial
statements.</font></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">58</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div>
<div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_41"></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> <div> </div> <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">January 31,
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 MuniVest Fund II, Inc. (MVT) </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:642.75pt;"> <div style="line-height:0.1pt;text-align:left;">
<br><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:-0.1pt;text-align:left;"> </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:172.87pt;"> <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> <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> </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: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; 1.6%</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 Belt Energy Gas District, RB, Series F, 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;">11/01/53</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: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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">405</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">426,740</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 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, 5.50%, 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;">2,035</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;">2,186,803</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;">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="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%, 01/01/56</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;">770</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;">807,098</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-1, 5.50%, 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;">685</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;">731,115</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;">4,151,756</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; 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: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., 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">760</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;">831,527</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;">Glendale Industrial Development 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;">05/15/56</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;">90</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;">85,539</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;">Industrial Development Authority of the City of Phoenix </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;">Arizona, RB, Series A, 5.00%, 07/01/46</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;">1,685</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;">1,625,847</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;">2,542,913</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;">Arkansas &#8212; 1.1%</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;">Arkansas Development 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;">AMT, 4.75%, 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">2,305</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;">2,297,049</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;">AMT, Sustainability Bonds, 5.70%, 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;">435</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;">454,396</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;">2,751,445</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;">California &#8212; 3.7%</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;">California Educational Facilities Authority, RB, Series U-7, </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%, 06/01/46</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;">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;">1,093,388</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;">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;">RB, Series A-4, AMT, 8.00%,
01/01/50</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="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;">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;">350,226</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;">California Municipal Finance Authority, ARB, AMT, Senior </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;">Lien, 4.00%, 12/31/47</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;">1,475</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;">1,318,334</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;">California Pollution Control Financing Authority, RB, 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%, 11/21/45</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;">1,495</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;">1,495,405</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;">Central Valley Energy Authority, RB, 5.00%, 12/01/55</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;">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;">516,490</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 Los Angeles Department of Airports, 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 A, AMT, 4.00%, 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;">1,345</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;">1,309,132</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 Los Angeles Department of Airports, 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, AMT, Subordinate, 5.00%, 05/15/46</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;">1,155</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;">1,207,210</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;">San Marcos Unified School District, GO, CAB, 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;">Election 2010, 0.00%, 08/01/42</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="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;">952,887</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;">Val Verde Unified School District, GO, Series G, 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;">2012, (AGM), 4.00%, 08/01/48</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;">1,170</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;">1,153,589</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;">9,396,661</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;">Colorado &#8212; 0.6%</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: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 &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 D, AMT, 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;">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;">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;">466,463</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:0.0pt;">Colorado Health 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;">5.50%, 11/01/47</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;">175</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;">191,104</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;">5.25%, 11/01/52</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;">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;">380,838</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, 5.00%, 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;">450</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;">463,904</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;">1,502,309</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;">Delaware &#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: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;">Delaware River &amp; Bay Authority, 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;">01/01/44</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;">1,500</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;">1,458,763</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; 8.4%</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: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 Income Tax Revenue, 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;">5.25%, 05/01/48</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;">1,110</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;">1,206,301</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:642.75pt;"> <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;">District of Columbia (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;">District of Columbia, Refunding RB, 5.00%, 10/01/48</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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,315</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,305,655</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 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</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, 4.00%, 10/01/39</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;">380</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;">371,181</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%, 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;">2,355</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;">2,469,053</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 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</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, 2nd Senior Lien, (AGC), 0.00%,
10/01/33</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="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;">6,590</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;">4,812,317</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, 2nd Senior Lien, (AGC), 0.00%, 10/01/34</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;">4,830</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;">3,371,363</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, 2nd Senior Lien, (AGC), 0.00%,
10/01/35</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="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;">6,515</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;">4,338,492</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, Subordinate, 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;">1,790</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;">1,648,102</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;">Washington Metropolitan Area Transit Authority Dedicated </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, 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;">07/15/47</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;">575</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;">558,964</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;">21,081,428</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; 5.8%</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;">Broward County Florida Water &amp; Sewer Utility 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 A, 4.00%, 10/01/45</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;">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;">204,657</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;">Celebration Pointe Community Development District No. </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;">1, 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;">5.00%, 05/01/32</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;">380</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;">376,200</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%, 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;">1,120</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;">1,108,800</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 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%, 09/01/48</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;">1,280</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;">1,422,820</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 Lee Florida Airport Revenue, 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%, 10/01/46</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;">995</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;">1,017,474</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, 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;">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;">494,264</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 Pasco Florida, 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;">(AGM), 5.00%, 09/01/48</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;">2,380</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;">2,513,113</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;">(AGM), 5.75%, 09/01/54</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;">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;">468,517</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;">Florida Development Finance Corp., 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;">06/15/56</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;">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;">103,910</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;">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="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;">212</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;">227,453</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;">1,495</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;">1,546,081</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;">Tampa-Hillsborough County Expressway 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;">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;">5,000</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;">5,047,864</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;">14,531,153</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; 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: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;">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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">530</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;">488,510</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%, 05/15/38</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;">295</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;">319,492</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%, 05/15/49</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;">985</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;">1,046,654</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, 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">2,185</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;">2,295,366</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;">4,150,022</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;">Illinois &#8212; 7.7%</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;">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%, 12/01/42</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;">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;">539,968</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 C, 5.25%, 12/01/35</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;">1,465</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;">1,465,586</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 D, 5.00%, 12/01/46</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;">1,915</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;">1,887,356</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 H, 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;">453,348</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 G, </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%, 12/01/34</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;">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;">454,284</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 Transit Authority Sales Tax Receipts Fund, 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;">2nd Lien, 5.00%, 12/01/46</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;">615</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;">621,163</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:35.25pt;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;">59</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_42"></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;">January 31, 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 MuniVest Fund II, Inc. (MVT) </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:657pt;"> <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;">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, 5.00%, 01/01/47</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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,500</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,523,612</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 Chicago Illinois Waterworks 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 A, 2nd Lien, (AGM), 5.25%, 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;">1,655</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;">1,773,865</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, 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;">4.00%, 02/15/27</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;">90</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;">92,182</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;">4.00%, 02/15/41</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;">2,850</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;">2,721,040</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;">Illinois Housing Development 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 N, 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), 6.25%, 04/01/54</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;">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;">845,668</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 State Toll Highway Authority, RB, Series A, 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;">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;">2,500</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;">2,347,999</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 Pier &amp; Exposition 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;">06/15/57</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;">870</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;">881,054</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;">(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;">5,175</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;">2,170,631</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:0.0pt;">State of Illinois, GO, Series B, 5.25%, 05/01/43</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;">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;">535,273</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;">19,313,029</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; 0.1%</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;">Ellis County Unified School District No. 489 Hays, </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 GO, Series B, (AGM), 4.00%, 09/01/52</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;">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;">247,279</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; 1.0%</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;">Kentucky Economic Development 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;">Refunding RB, Series A, 5.00%, 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;">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;">1,033,493</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 Transportation Infrastructure 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, CAB, Convertible, 6.75%,
07/01/43</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</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;">1,200</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;">1,385,005</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;">2,418,498</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; 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: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 Lafayette Louisiana Utilities Revenue, RB, (AGC), </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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">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;">366,176</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;">Louisiana Public Facilities Authority, RB, 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;">1,200</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;">1,226,116</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;">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;">Class A, 4.00%, 12/15/27</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;">60</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;">61,552</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 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;">915</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;">918,052</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;">Parish of East Baton Rouge Capital Improvements </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;">District, RB, 5.00%, 08/01/48</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;">545</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;">577,823</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;">3,149,719</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;">Maryland &#8212; 0.2%</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: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;">Maryland Health &amp; Higher Educational Facilities 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 B, 4.00%, 04/15/50</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;">595</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;">544,934</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;">Massachusetts &#8212; 2.2%</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: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;">Commonwealth of Massachusetts, 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 C, 5.00%, 10/01/47</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;">1,285</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;">1,363,962</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 C, 5.00%, 10/01/52</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;">1,335</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;">1,402,125</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, 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">1,150</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;">1,159,490</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;">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, 4.13%, 10/01/42</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;">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;">427,439</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;">Massachusetts Port Authority, ARB, Series E, 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%, 07/01/46</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;">1,110</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;">1,155,328</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;">5,508,344</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;">Michigan &#8212; 5.7%</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: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 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), 5.00%, 06/01/48</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;">1,626,338</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;">Great Lakes Water Authority Sewage Disposal 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</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, 2nd Lien, 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;">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;">579,914</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, 2nd Lien, 5.50%, 07/01/52</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;">1,290</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;">1,387,398</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:657pt;"> <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;">Michigan (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: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;">Great Lakes Water Authority Sewage Disposal 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</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, Senior Lien, 5.25%, 07/01/52</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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,290</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,378,054</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;">Great Lakes Water Authority Water Supply 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</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, Senior Lien, 5.25%, 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;">1,290</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;">1,380,362</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, Senior Lien, 5.50%, 07/01/52</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;">1,290</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;">1,387,397</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;">Lansing Board of Water &amp; Light, 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;">5.25%, 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;">2,305</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;">2,486,296</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;">Michigan 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;">4.00%, 02/15/47</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;">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;">367,373</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;">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;">2,235</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;">2,022,746</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%, 02/15/44</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;">810</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;">763,361</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;">Michigan Strategic Fund, RB, AMT, 5.00%, 12/31/43</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;">1,070</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;">1,081,989</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;">14,461,228</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; 1.6%</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;">Duluth Economic Development 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, 4.25%, 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;">1,995</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;">1,894,597</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%, 02/15/53</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;">565</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;">572,319</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, 5.25%, 02/15/58</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;">1,480</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;">1,498,526</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;">3,965,442</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;">Missouri &#8212; 2.5%</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: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;">Health &amp; Educational Facilities Authority of the State of </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;">Missouri, 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, 4.00%, 02/15/49</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;">2,630</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;">2,419,392</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 C, 5.00%, 11/15/42</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;">2,570</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;">2,624,225</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;">Kansas City Industrial Development Authority, 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;">Class B, AMT, 5.00%, 03/01/54</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;">1,280</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;">1,283,040</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;">6,326,657</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 Jersey &#8212; 9.7%</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;">New Jersey Economic Development 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;">Class A, 5.25%, 11/01/47</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;">1,740</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;">1,876,797</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 EEE, 5.00%, 06/15/48</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;">5,845</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;">6,001,605</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 Jersey Economic Development Authority, 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;">SAB, 5.75%, 04/01/31</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;">2,240</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;">2,314,661</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 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</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 B, AMT, 4.00%, 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;">965</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;">924,109</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 C, AMT, Subordinate, 5.00%, 12/01/52</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;">1,245</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;">1,253,551</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%, 12/15/28</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;">430</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;">464,385</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;">5.00%, 06/15/46</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;">795</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;">816,363</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 BB, 5.00%, 06/15/46</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;">1,485</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;">1,587,560</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 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, 4.25%, 06/15/40</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;">3,225</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;">3,310,087</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;">Tobacco Settlement Financing Corp., 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, 5.00%, 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;">255</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;">257,181</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%, 06/01/46</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;">270</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;">274,922</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;">Sub-Series B, 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;">5,280</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;">5,295,629</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;">24,376,850</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; 17.3%</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: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;">City of New York, GO, Series A-1, 4.00%, 09/01/46</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;">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;">768,049</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;">Empire State Development Corp., RB, Series A, 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;">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;">518,601</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;">Erie Tobacco Asset Securitization 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 A, 5.00%, 06/01/45</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;">1,960</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;">1,846,879</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;">Metropolitan Transportation Authority, 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 C-1, Sustainability Bonds, 4.75%, 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;">1,585</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;">1,624,670</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 C-1, Sustainability Bonds, 5.00%, 11/15/50</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;">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;">529,836</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 C-1, Sustainability Bonds, 5.25%, 11/15/55</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;">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;">791,514</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:21pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">60</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div>
<div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_43"></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;">January 31, 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 MuniVest Fund II, Inc. (MVT) </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:654.75pt;"> <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, Sustainability Bonds, (HUD SECT 8), 4.80%, </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: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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">5,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">5,015,882</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;">New York City Municipal Water 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;">Sub-Series CC-1, 5.25%, 06/15/54</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;">475</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;">514,954</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 City Municipal Water 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;">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 DD, 4.13%, 06/15/46</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;">4,410</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;">4,397,435</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 DD, 4.13%, 06/15/47</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;">4,535</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;">4,485,241</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 Counties Tobacco Trust IV, 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, 5.00%, 06/01/38</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;">1,845</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;">1,661,063</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, 6.25%, 06/01/41</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;">1,700</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;">1,699,923</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;">3.13%, 09/15/50</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;">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;">246,036</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;">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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">2,260</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;">2,260,706</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;">Class 2, 5.38%, 11/15/40</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="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:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">850,062</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;">2,370</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;">1,659,222</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 State Dormitory 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, 4.00%, 03/15/44</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;">1,080</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;">1,061,020</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%, 03/15/47</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;">3,855</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;">3,718,704</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 Transportation Development Corp., 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;">5.63%, 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;">503,825</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;">1,095,416</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;">835</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;">864,610</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;">1,120</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;">1,179,876</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 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, (AGC), </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%, 12/31/54</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;">1,950</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;">2,060,277</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, 4.00%, 05/15/48</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;">3,055</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;">2,905,923</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, 5.25%, 05/15/52</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;">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;">428,107</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, 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%, 11/15/56</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;">825</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;">862,619</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;">43,550,450</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;">North Dakota &#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: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;">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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">1,770</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;">1,789,859</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;">Ohio &#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: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;">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</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-2, Class 1, 4.00%, 06/01/48</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;">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;">742,563</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-2, Class 2, 5.00%, 06/01/55</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;">1,855</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;">1,668,140</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, Series A, 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;">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;">405,699</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;">County of Hamilton Ohio, RB, Series CC, 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">530</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;">576,993</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;">3,393,395</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;">Oklahoma &#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: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:0.0pt;">Oklahoma Turnpike Authority, RB, Series A, 01/01/47</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</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;">1,190</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;">1,298,981</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;">Pennsylvania &#8212; 2.4%</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: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;">Allegheny County Airport Authority, ARB</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, (AGM), 5.50%, 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;">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;">250,749</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, (AGM-CR), 4.00%, 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;">605</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;">544,910</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 Philadelphia Pennsylvania Water &amp; Wastewater </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 C, (AGC), 5.25%, 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;">690</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;">758,120</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;">Montgomery County Higher Education and Health </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</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%, 09/01/51</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;">510</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;">452,633</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:654.75pt;"> <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;">Pennsylvania (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: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;">Montgomery County Higher Education and Health </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</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;">5.00%, 09/01/48</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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">345</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">349,291</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, 5.00%, 06/30/42</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;">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;">858,192</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 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;">Refunding RB, AMT, 5.50%, 11/01/44</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;">1,035</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;">1,035,068</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;">Pennsylvania Higher Educational Facilities 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-1, (AGC), 5.25%, 11/01/48</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;">690</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;">736,865</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;">Pennsylvania Turnpike Commission Oil Franchise 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, Refunding RB, Series B, 4.00%, 12/01/53</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;">1,065</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;">974,807</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;">5,960,635</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; 5.9%</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: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;">Commonwealth of Puerto Rico, 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, Restructured, 5.63%, 07/01/29</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;">1,435</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;">1,545,944</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, 5.75%, 07/01/31</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;">1,295</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;">1,427,417</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;">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="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-1, Restructured, 4.75%, 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;">1,843</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;">1,802,187</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-1, Restructured, 5.00%, 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;">5,562</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;">5,544,938</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, 4.78%, 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;">2,941</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;">2,899,479</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;">(c)</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;">5,051</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;">1,655,568</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;">14,875,533</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; 3.0%</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;">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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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%, 11/01/46</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;">1,175</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;">1,302,634</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%, 11/01/48</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;">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;">920,731</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;">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;">4.00%, 12/01/44</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;">1,820</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;">1,753,662</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%, 11/15/47</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;">1,350</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;">1,363,915</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%, 05/01/48</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;">1,505</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;">1,524,152</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;">South Carolina Ports Authority, ARB, Series B, 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;">4.00%, 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;">650</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;">605,608</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;">7,470,702</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 Dakota &#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: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 Dakota Housing Development Authority, 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, S/F Housing, Series C, (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%, 11/01/49</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;">1,310</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;">1,314,717</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; 1.2%</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;">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%, 07/01/45</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;">1,275</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;">1,310,697</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: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="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;">1,640</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;">1,747,378</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;">3,058,075</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;">Texas &#8212; 15.3%</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: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;">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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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;">7.50%, 04/01/62</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;">435</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;">437,374</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;">7.88%, 11/01/62</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;">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;">383,846</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 Austin Texas Airport System 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;">Series B, AMT, 5.00%, 11/15/44</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;">1,795</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;">1,841,662</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 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">185,697</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, 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, AMT, 5.50%, 07/15/39</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;">310</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;">330,564</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:23.25pt;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;">61</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_44"></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;">January 31, 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 MuniVest Fund II, Inc. (MVT) </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:561.5pt;"> <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: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, 1st Lien, Subordinate, (AGM), </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%, 07/01/48</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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">4,065</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">4,288,084</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, AMT, 5.00%, 07/01/29</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;">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;">775,367</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 Houston Texas, Refunding GOL, Series A, 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;">03/01/42</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;">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;">232,175</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;">City of Hutto Texas, GOL, (BAM), 4.13%, 08/01/49</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;">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;">456,063</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 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, 5.25%, 02/01/46</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;">4,500</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;">4,893,698</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;">Clifton Higher Education Finance 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 A, (PSF-GTD), 4.13%, 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;">1,155</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;">1,091,014</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 Harris Texas, Refunding GO, Series A, 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;">09/15/48</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;">390</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;">390,798</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;">Crowley Independent School District, GO, (PSF-GTD), </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%, 02/01/48</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;">1,545</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;">1,640,549</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;">Denton Independent School District, GO, (PSF-GTD), </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%, 08/15/48</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;">1,335</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;">1,426,605</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;">East Montgomery County Improvement District 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, (AGC), 5.25%, 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;">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;">329,964</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;">Fort Bend County 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 B, 4.75%, 11/01/42</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;">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;">670,025</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;">Hutto Independent School District, GO, (PSF-GTD), </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%, 08/01/48</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;">90</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;">95,777</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 Caney Independent School District, GO, (PSF-GTD), </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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">700</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;">667,180</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, 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;">(PSF-GTD), 5.00%, 02/15/48</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;">5,250</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;">5,592,641</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%, 10/01/48</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;">645</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;">685,617</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;">Sulphur Springs 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;">GTD), 4.13%, 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;">2,500</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;">2,428,948</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</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, 4.00%, 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;">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;">566,084</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, 5.00%, 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;">4,545</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;">4,635,721</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 Department of Housing &amp; Community Affairs, 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 C, (GNMA), 5.00%, 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;">1,620</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;">1,655,878</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 Private Activity Bond Surface Transportation 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, AMT, 5.00%, 06/30/58</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;">1,140</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;">1,152,227</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;">Waller Consolidated Independent School District, 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-GTD), 4.00%, 02/15/48</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;">750</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;">713,913</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;">Waxahachie 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;">GTD), 4.00%, 02/15/49</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;">1,120</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;">1,063,193</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;">38,630,664</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; 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;">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;">135</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;">136,345</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%, 07/01/46</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;">1,950</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;">1,999,309</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, 5.25%, 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;">2,330</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;">2,455,733</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;">4,591,387</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:561.5pt;"> <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;">Virginia &#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: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;">Virginia Housing Development 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, Series A, 4.60%, 09/01/49</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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,035</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,021,680</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; 0.5%</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;">Wisconsin Housing &amp; 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;">Home Ownership Revenue, RB, S/F Housing</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: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:8pt;">Series A, 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:16pt;">GNMA), 4.85%, 09/01/43</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;">320</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;">328,240</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:8pt;">Series C, 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:16pt;">GNMA), 4.75%, 03/01/51</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;">925</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;">912,815</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;">1,241,055</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; 107.2%</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: $264,068,957)</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;">270,075,563</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;">(g)</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; 8.5%</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: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;">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></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;">11,029,622</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;">Southeast Energy Authority A Cooperative District, 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%, 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;">10,000</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;">10,536,717</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;">21,566,339</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; 5.8%</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;">City of Melbourne Florida Water &amp; Sewer 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;">5.00%, 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;">3,090</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;">3,287,256</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;">Greater Orlando Aviation 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;">AMT, 5.25%, 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;">6,166</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;">6,559,514</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, 5.00%, 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;">4,622</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;">4,787,308</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;">14,634,078</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;">Illinois &#8212; 0.9%</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;">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="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;">2,163,870</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;">Michigan &#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: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;">Michigan State Housing Development 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, Series A, 5.00%, 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;">2,551</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;">2,604,141</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;">Missouri &#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: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 E, (FHLMC, FNMA, GNMA), 4.60%, </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;">11/01/49</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;">3,080</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;">3,059,963</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;">New&#8201;York &#8212; 9.6%</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: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 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 E-1, Sustainability Bonds, 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;">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="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;">2,460</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;">2,483,531</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 City Municipal Water 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 AA, Class 1, Subordinate, 5.25%, 06/15/53</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;">3,554</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;">3,867,265</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 City Transitional 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;">Series C, 5.25%, 05/01/48</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;">4,240</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;">4,589,840</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 E, 5.00%, 11/01/47</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;">4,630</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;">4,949,672</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:116.5pt;width:559pt;min-height:12pt;">
<div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">62</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_45"></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;">January 31, 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 MuniVest Fund II, Inc. (MVT) </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:396.5pt;"> <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;">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: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 E, 5.00%, 03/15/46</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;">3,940</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;">4,052,135</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;">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;">Series 234, AMT, 5.25%, 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;">3,947</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;">4,159,114</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;">24,101,557</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;">Oregon &#8212; 4.9%</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: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;">Port of Portland Oregon Airport Revenue, 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 29, AMT, Sustainability Bonds, 5.50%, 07/01/48</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;">7,232</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;">7,785,623</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:8pt;">Series 30A, AMT, 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:16pt;">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;">4,408</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;">4,662,530</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;">12,448,153</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;">Pennsylvania &#8212; 6.2%</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: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 Housing Finance Agency, RB, 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;">Series 143A, Sustainability Bonds, 6.25%, 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;">4,917</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;">5,341,144</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 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;">3,830</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;">3,901,593</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 147 A, Sustainability Bonds, 4.70%, 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;">3,000</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;">2,978,893</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;">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%, 12/01/47</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;">3,178</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;">3,447,476</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;">15,669,106</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; 2.8%</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: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;">6,463</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;">6,972,621</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; 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;">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 E, 5.25%, 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;">2,971</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;">3,235,366</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;">Washington &#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;">Port of Seattle Washington, Refunding 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, Intermediate Lien, 5.25%, 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;">3,088</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;">3,267,176</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; 43.5%</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: $108,687,947)</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;">109,722,370</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; 150.7%</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: $372,756,904)</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;">379,797,933</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>
<div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:396.5pt;"> <div style="line-height:0.1pt;text-align:left;"> </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:172.87pt;"> <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;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: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;">Short-Term Securities</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;">Money Market Funds &#8212; 3.0%</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: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;">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, 1.99%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)(j)</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;">7,645,481</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;">$&#8201;&#8199;&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">7,646,246</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<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;">Total Short-Term Securities &#8212; 3.0%</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: $7,645,752)</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;">7,646,246</font></div> </div> </div> </td> </tr>
<tr style="height:21.25pt;">
<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;">Total Investments &#8212; 153.7%</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: $380,402,656)</font></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;">387,444,179</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<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;">Other Assets Less Liabilities &#8212; 0.5%</font></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;">1,289,908</font></div> </div> </div> </td> </tr>
<tr style="height:20pt;">
<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;">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;
(23.4)%</font></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;">(59,010,252</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: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;">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;">(30.8)%</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;">(77,700,000</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:224.05pt;" 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:45.95pt;"> <div style="line-height:12pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;">
<div style="border-bottom:1pt 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;">252,023,835</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;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: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;">(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-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;">(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-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;">(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;">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;">(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;">Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates </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;">received by the Fund. These bonds serve as collateral in a secured borrowing. See Note 4
</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;">of the Notes to Financial Statements for details.</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-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">All or a portion of the security is subject to a recourse agreement. The aggregate </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;">maximum potential amount the Fund could ultimately be required to pay under the
</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;">agreement, which expires on July 1, 2032 to November 1, 2047, is
$11,917,821. See </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;">Note 4 of the Notes to Financial Statements for
details.</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: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;">(j)</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:266.5pt;"> <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 six months ended January 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of 1940, 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:189.46pt;"> <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: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;">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;">01/31/25</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;">01/31/25</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:189.46pt;"> <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:38.89pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;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;">6,544,928</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;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">1,101,317</font> <div style="clear:right;"> </div> </div> <div style="display:flex;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.75pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.75pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:31.75pt;"> <div style="display:flex;white-space:nowrap;width:31.75pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.75pt;">$&#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;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">123</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;"> <div style="display:flex;margin-left:auto;width:39.01pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:39.01pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.01pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.01pt;">(122</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;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">7,646,246</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.18pt;"> <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:31.18pt;"> <div style="display:flex;white-space:nowrap;width:31.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">7,645,481</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.24pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;"> <div style="display:flex;margin-left:auto;width:26.24pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:26.24pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.24pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.24pt;">74,927</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>
<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: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;">63</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_46"></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;">January 31, 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 MuniVest Fund II, Inc. (MVT) </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:668pt;">
<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</font></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. For a description of the input levels and 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 the Notes to Financial Statements.</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%;">The following table summarizes the Fund&#8217;s financial instruments categorized in the fair value hierarchy. 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;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">270,075,563
</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#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;">270,075,563
</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;">109,722,370</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;">109,722,370</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;">7,646,246</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;">7,646,246</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;">7,646,246</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;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">379,797,933</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt;"> <div style="display:flex;margin-left:auto;width:41.2pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</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;">387,444,179</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 statement 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;">(58,633,449</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;">(58,633,449</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;">(77,700,000</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;">(77,700,000</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;">(136,333,449</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;">(136,333,449</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:9.00pt;margin-top:11pt;text-align:left;"> <div style="margin-top:11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial
statements.</font></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">64</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div>
<div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_47"></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> <div> </div> <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">January 31,
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:657.25pt;"> <div style="line-height:0.1pt;text-align:left;">
<br><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:-0.1pt;text-align:left;"> </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:172.87pt;"> <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> <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> </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: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; 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><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;">888,963</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;">509,893</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 D, 5.00%, 03/01/55</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;">1,625</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;">1,733,698</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 F, 5.50%, 11/01/53</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;">810</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;">853,480</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 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, 5.50%, 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;">1,740</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;">1,869,797</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;">Energy Southeast 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="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 B, 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;">1,060</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;">1,137,547</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, 5.75%, 04/01/54</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;">1,815</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;">2,001,877</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;">880,470</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;">789,818</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;">2,132,680</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;">12,798,223</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;">Arizona &#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: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;">484,975</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;">504,163</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;">383,616</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;">1,785,241</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;">995,645</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;">492,196</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;">980,374</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;">274,180</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;">596,381</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;">758,716</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;">7,255,487</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;">1,259,534</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;">438,727</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;">1,698,261</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; 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: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;">379,100</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;">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;">RB, Series A-4, AMT, 8.00%, 01/01/50</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;">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;">355,377</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;">100,089</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, 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;">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;">5,092,091</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;">778,733</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;">830,175</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;">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="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;">904,541</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:657.25pt;"> <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: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;">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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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 D, Election 2004, 0.00%, 08/01/36</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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">2,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,326,536</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 D, Election 2004, 0.00%, 08/01/37</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;">2,790</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;">1,738,980</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;">11,505,622</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;">Colorado &#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: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 &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="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;">240</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;">247,219</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;">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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">940</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;">881,101</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;">1,128,320</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;">Connecticut &#8212; 0.8%</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;">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="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;">5.25%, 07/15/48</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;">145</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;">154,306</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;">4.25%, 07/15/53</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;">190</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;">181,171</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;">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, Refunding RB, 5.00%, 12/01/45</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</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;">1,610</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;">1,619,062</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;">1,954,539</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; 2.3%</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 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;">10/01/53</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;">770</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;">805,735</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 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:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">805,636</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;">Washington Metropolitan Area Transit Authority Dedicated </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="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: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, 2nd Lien, Sustainability Bonds, 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:16pt;">07/15/56</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;">1,760</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;">1,651,866</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:8pt;">Series A, 2nd Lien, Sustainability Bonds, 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:16pt;">07/15/59</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;">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: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;">2,417,867</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;">5,681,104</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; 11.2%</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: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;">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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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%, 01/01/55</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;">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;">513,593</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%, 06/01/55</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;">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;">394,300</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%, 06/01/57</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;">170</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;">150,522</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;">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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">2,340</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;">2,389,867</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;">2,210</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;">2,385,342</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 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">1,064,294</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 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, 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;">433,631</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 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">1,550</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;">1,489,198</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 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="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%, 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;">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;">376,633</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, 5.00%, 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;">2,360</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;">2,409,036</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 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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-2, 0.00%, 10/01/46</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;">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;">164,659</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, 0.00%, 10/01/47</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;">775</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;">249,693</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 Pasco Florida, RB, (AGM), 5.75%, 09/01/54</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;">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;">198,431</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;">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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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;">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;">(f)(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;">193</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;">51,327</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:20.75pt;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;">65</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_48"></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;">January 31, 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:641.5pt;"> <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: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;">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><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;">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: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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">480</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">486,135</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;">Florida Development Finance Corp., Refunding RB, 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;">(AGM), 5.25%, 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;">3,040</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;">3,153,918</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;">2,542,095</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;">2,183,372</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</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%, 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;">300</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;">324,127</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 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;">1,145</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;">1,077,755</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 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;">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;">529,934</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;">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="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;">224,777</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;">Lakewood Ranch Stewardship District, SAB, S/F Housing</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;">4.00%, 05/01/40</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;">235</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;">211,514</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;">4.00%, 05/01/50</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;">395</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;">321,125</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;">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="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;">1,805</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;">1,866,673</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;">Orange County Health Facilities Authority, 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, 4.50%, 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;">1,205</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;">1,184,382</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;">Series A, 5.25%, 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;">440</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;">468,795</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;">Seminole Improvement District, RB, 5.30%, 10/01/37</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;">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;">150,161</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;">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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">428,086</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;">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="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;">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;">539,169</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;">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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">215</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;">220,416</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;">28,182,960</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;">Georgia &#8212; 2.1%</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: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;">Development Authority for Fulton County, 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;">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;">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;">466,665</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;">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;">193,809</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;">806,503</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;">535,529</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;">249,709</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;">651,317</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;">362,897</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;">1,213,047</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;">891,603</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;">5,371,079</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; 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;">State of Hawaii Airports System Revenue, 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%, 07/01/43</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;">2,315</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;">2,343,101</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;">Idaho &#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;">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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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: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;">319,403</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;">Illinois &#8212; 10.3%</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: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 Board of Education, 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, 5.00%, 12/01/34</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;">1,265</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;">1,288,483</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%, 12/01/40</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;">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;">1,202,151</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:641.5pt;"> <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 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: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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">135</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">138,130</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 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="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;">1,986,854</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;">963,294</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, 4.38%, 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;">830</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;">784,720</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 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="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;">705</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;">730,069</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 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">1,550</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;">1,663,327</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 Chicago Illinois Waterworks 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 A, 2nd Lien, (AGM), 5.25%, 11/01/53</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;">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;">558,196</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: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;">503,200</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;">638,428</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;">1,107,664</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;">731,701</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;">873,456</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;">678,513</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, (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;">6,225,435</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;">1,249,948</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;">2,260,659</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;">685,462</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;">581,885</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%, 12/01/48</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;">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;">886,010</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;">25,737,585</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; 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: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;">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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">1,445</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;">1,507,280</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; 1.6%</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;">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;">143,587</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;">188,890</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;">808,050</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;">580,371</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;">507,723</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;">1,871,792</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;">4,100,413</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; 3.0%</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;">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%, 10/01/48</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;">511,952</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;">5.25%, 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;">1,025</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;">1,047,307</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%, 09/01/64</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;">1,290,406</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;">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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">2,400</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;">2,421,477</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:36.5pt;width:559pt;min-height:12pt;">
<div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">66</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_49"></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;">January 31, 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:629.25pt;"> <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, 5.00%, 07/01/48</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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,095</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,141,645</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;">1,013,369</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;">7,426,156</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;">893,126</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;">147,646</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;">808,829</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;">956,475</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;">1,870,308</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;">822,835</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;">319,985</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;">3,013,128</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; 3.4%</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: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;">835,368</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;">1,705,985</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;">2,279,627</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;">147,575</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;">507,582</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;">376,907</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;">2,002,185</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, BAB, 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;">780,639</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;">8,635,868</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; 0.2%</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: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;">459,240</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;">Missouri &#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: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;">Kansas City Industrial Development Authority, ARB</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, AMT, 5.00%, 03/01/46</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;">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;">475,438</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, AMT, 5.00%, 03/01/39</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;">670</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;">688,093</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;">1,163,531</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;">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:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">1,150</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;">1,234,905</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:22.5pt;">
<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;">2,738,776</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:629.25pt;"> <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 Hampshire &#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: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;">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, Series 2, Sustainability Bonds, 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;">07/20/41</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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">362</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">353,316</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 Jersey &#8212; 4.4%</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: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;">190,841</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;">935</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;">945,666</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;">Hudson County Improvement 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;">05/01/46</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;">730</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;">734,839</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 Jersey Economic Development 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;">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;">(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;">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;">181,409</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 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;">(h)</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;">458,974</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, 5.13%, 01/01/34</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;">610</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;">610,745</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, 5.38%, 01/01/43</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;">790</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;">791,392</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, 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">704,362</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, 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="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;">685</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;">655,974</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 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">305</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;">305,330</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 Jersey Transportation Trust Fund 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%, 12/15/32</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;">1,490</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;">1,720,704</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, 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="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;">225</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;">190,279</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, 5.00%, 06/15/45</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;">725</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;">760,564</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 BB, 4.00%, 06/15/50</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;">1,400</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;">1,316,912</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 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">232,069</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 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: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;">1,263,156</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;">11,063,216</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;">181,381</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; 11.6%</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;">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;">272,850</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;">601,558</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, 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="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;">1,115</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;">1,033,274</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, 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">1,330</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;">1,337,205</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 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, HUD SECT 8), 4.70%, 08/01/54</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;">935</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;">941,063</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 City Housing 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, Sustainability Bonds, 4.15%, 11/01/38</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;">975</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;">976,639</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;">2,271,058</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;">775,242</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;">1,431,691</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;">451,975</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:48.75pt;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;">67</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_50"></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;">January 31, 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:638.75pt;"> <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: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: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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">230</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">216,281</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;">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;">677,503</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;">474,600</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;">503,825</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;">1,095,416</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, 5.25%, 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;">720</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;">749,752</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;">830</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;">874,373</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), 5.25%, 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;">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;">1,882,177</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%, 06/30/60</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;">1,480</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;">1,553,149</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 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;">12/31/54</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;">1,200</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;">1,273,761</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 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">1,535</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;">1,573,909</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;">Series 197, AMT, 5.00%, 11/15/35</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;">250</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;">254,598</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, 4.13%, 05/15/53</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;">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;">2,993,371</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;">988,786</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;">2,000,003</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;">1,809,001</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;">29,013,060</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; 0.9%</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;">City of Charlotte North Carolina Airport 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, Series B, AMT, 4.50%, 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;">1,625</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;">1,608,936</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;">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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">530,174</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;">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="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;">165</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;">178,441</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;">2,317,551</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;">North Dakota &#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: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;">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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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: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;">980,883</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;">Ohio &#8212; 1.5%</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;">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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">2,180</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;">1,960,402</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;">489,367</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;">1,185</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;">1,186,092</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;">3,635,861</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;">Oklahoma &#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:12.5pt;">
<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;">Oklahoma Water Resources Board, RB, 4.00%, 04/01/48</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;">345</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;">334,652</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:638.75pt;"> <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;">Oregon &#8212; 0.8%</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;">City of Portland Oregon Sewer 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, Series A, 2nd Lien, 10/01/54</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</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;">$</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">1,490</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">1,592,006</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;">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="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: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;">483,891</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;">2,075,897</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;">Pennsylvania &#8212; 6.4%</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: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;">1,027,843</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;">174,908</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;">4,492,888</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;">969,341</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;">838,013</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, </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%, 09/01/45</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;">3,150</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;">3,153,602</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;">2,134,161</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;">417,701</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 Turnpike Commission, 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;">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;">1,347,686</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;">1,077,854</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;">292,314</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;">15,926,311</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; 5.0%</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;">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;">6,611</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;">6,464,600</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;">2,998</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;">2,988,803</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;">272,103</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;">731,011</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;">302,114</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;">403,161</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;">4,475</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;">1,466,773</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;">12,628,565</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; 3.3%</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: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 Berkeley South Carolina, SAB</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;">4.25%, 11/01/40</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;">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;">294,565</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;">4.38%, 11/01/49</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;">465</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;">420,245</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;">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="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;">1,650</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;">1,774,459</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;">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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div 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%, 11/01/43</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;">2,010</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;">2,048,555</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;">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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">855</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;">730,065</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;">7.50%, 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="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;">393,003</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%, 11/01/50</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;">1,195</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;">1,311,757</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%, 11/01/54</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;">365</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;">398,714</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;">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:0.5pt;text-align:left;"> <div style="margin-left:3pt;margin-right:0.5pt;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;">393,549</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:39.25pt;width:559pt;min-height:12pt;">
<div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">68</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_51"></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;">January 31, 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:635.5pt;"> <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: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;">South Carolina Public Service 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, 4.00%, 12/01/55</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;">$</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt;"> <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">550</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;"> <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">497,097</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;">99,506</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;">8,361,515</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;">171,350</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;">1,025,432</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 Facilities 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;">209,043</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 Facilities 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;">841,284</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;">1,039,189</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;">1,108,093</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;">4,394,391</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; 13.6%</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;">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;">422,292</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;">383,846</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;">954,588</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;">475,685</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;">111,734</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;">111,198</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;">97,735</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;">405,596</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: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;">386,991</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;">229,069</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;">737,098</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;">1,802,559</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 Harris Texas Toll Road Revenue, 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;">1st Lien, 4.00%, 08/15/45</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;">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;">409,876</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, 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;">2,500</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;">2,357,478</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;">396,877</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-GTD), </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%, 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;">710,631</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-GTD), </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%, 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;">336,176</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-GTD), 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;">351,925</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;">Klein Independent School District, GO, (PSF-GTD), </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%, 08/01/46</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;">1,075</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;">1,030,945</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;">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)(h)</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;">1,850</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;">1,101,553</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:635.5pt;"> <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;">GTD), 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;">342,480</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;">New Caney Independent School District, GO, (PSF-GTD), </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;">276,403</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;">418,004</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)(h)</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;">12,006,155</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;">912,692</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;">Port Authority of Houston of Harris County Texas, ARB</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%, 10/01/51</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;">595</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;">624,071</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;">1st Lien, 5.00%, 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;">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;">527,506</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;">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;">GTD), 4.00%, 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;">465</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;">446,828</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;">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="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;">479,345</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., Refunding RB, 5.00%, 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;">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;">107,827</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 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="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;">237,337</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;">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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">1,500</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;">1,589,725</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 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="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;">1,170</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;">1,114,182</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;">Texas Water Development Board, RB, 4.80%, 10/15/52</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;">2,170</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;">2,242,026</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;">34,138,433</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; 2.8%</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;">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;">141,395</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;">3,511,521</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%, 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;">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;">247,681</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, 5.00%, 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;">1,450</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;">1,482,170</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%, 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;">510</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;">533,392</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;">179,351</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;">324,374</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;">681,064</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;">7,100,948</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; 0.4%</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: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;">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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">930,590</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;">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;">726,087</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; 0.9%</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: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;">5.00%, 10/15/56</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:10pt;margin-left:4pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:43.95pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">181,280</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;">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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">555</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;">465,881</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;">Class A, 6.00%, 06/15/52</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;">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;">137,062</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;">Class A, 6.13%, 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;">160</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;">158,171</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:42.5pt;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;">69</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_52"></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;">January 31, 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:564pt;"> <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;">289,299</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;">1,030,345</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;">2,262,038</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; 108.7%</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: $263,243,628)</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;">272,529,277</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;">(e)</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; 4.9%</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;">4,131,870</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></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;">8,106,379</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;">12,238,249</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;">3,932,362</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; 1.7%</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;">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;">920,566</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;">3,470,771</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;">4,391,337</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; 5.1%</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;">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;">3,675,812</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;">2,320,582</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, </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, (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;">4,661,696</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;">2,101,865</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;">12,759,955</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; 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;">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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">2,970</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;">3,152,779</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;">Illinois &#8212; 7.3%</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;">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;">3,902,425</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;">5,251,263</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;">2,027,581</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;">7,096,750</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;">18,278,019</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:564pt;"> <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; 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: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;">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 E, (FHLMC, FNMA, GNMA), 4.60%, </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;">11/01/49</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;">2,309,875</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; 2.2%</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: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;">2,156,475</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;">Omaha Public Power District, 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;">02/01/54</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;">3,209</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;">3,406,689</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;">5,563,164</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&#8201;York &#8212; 9.1%</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: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 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;">11/15/50</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;">3,796</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;">4,050,801</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 City Municipal Water 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;">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;">4,311,144</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 CC-1, 5.25%, 06/15/54</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;">3,089</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;">3,348,732</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 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">3,674</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;">3,976,775</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%, 03/15/47</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;">1,810</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;">1,750,054</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 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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">1,910</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;">1,952,165</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%, 11/15/51</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;">1,990</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;">2,091,272</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 C, 4.13%, 05/15/52</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;">1,500</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;">1,438,624</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;">22,919,567</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;">Oklahoma &#8212; 1.3%</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: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:0.0pt;">Oklahoma Turnpike Authority, RB, 5.50%, 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;">2,999</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;">3,256,478</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;">Oregon &#8212; 0.9%</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;">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="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;">2,020</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;">2,174,660</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;">Pennsylvania &#8212; 1.3%</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: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;">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="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;">3,030</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;">3,258,122</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;">South Carolina &#8212; 2.0%</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: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;">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="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;">4,589</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;">4,950,871</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;">Tennessee &#8212; 1.9%</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;">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="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;">4,395</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;">4,646,255</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;">Texas &#8212; 4.5%</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;">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="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;">4,143</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;">4,370,184</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: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="vertical-align:Bottom;width:17.5pt;"> <div style="line-height:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">1,610</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;">1,766,587</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:114pt;width:559pt;min-height:12pt;">
<div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">70</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_53"></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;">January 31, 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:384.6pt;"> <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;">Denton Independent School District, GO, (PSF-GTD), </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%, 08/15/53</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;">2,386</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;">2,519,520</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;">2,540</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;">2,655,677</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;">11,311,968</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;">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:0.5pt;text-align:left;">
<div style="margin-left:3pt;margin-right:0.5pt;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;">3,280</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;">3,034,632</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; 47.2%</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: $115,211,544)</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;">118,178,293</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; 155.9%</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: $378,455,172)</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;">390,707,570</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; 2.5%</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, 1.99%</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;">6,146,665</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;">6,147,280</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; 2.5%</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: $6,147,256)</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;">6,147,280</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; 158.4%</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: $384,602,428)</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;">396,854,850</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; 0.5%</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;">1,380,197</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;
(27.5)%</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;">(69,016,536</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;">(31.4)%</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;">250,618,511</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:384.6pt;">
<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-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-last:Justify;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. See Note 4
</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;">of the Notes to Financial Statements for details.</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;">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;">(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: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;">(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-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;">(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: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;">(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:278.4pt;"> <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 six months ended January 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of 1940, 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;">01/31/25</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;">01/31/25</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;">5,543,044</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;">6,147,280</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;">6,146,665</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;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.24pt;">40,705</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.76pt;"> <div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt;"> <div style="display:flex;margin-left:auto;width:36.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#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;">Derivative Financial Instruments Outstanding as of Period
End</font></div> </div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Futures Contracts</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:43.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:11.0pt;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;">Description</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.1pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font> <br></div> <div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font> <br></div> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font> <br></div> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value/</font> <br></div> <div style="margin-left:8.5pt;margin-right:0.5pt;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:8.5pt;margin-right:0.5pt;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:8.5pt;margin-right:0.5pt;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> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:8pt;text-align:left;padding-bottom:1.5pt;"> <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;">Short Contracts</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:9.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:41.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:43.14pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:324.21pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <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;">10-Year U.S. Treasury Note</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;">
<div style="display:flex;white-space:nowrap;width:30.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">42</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">03/20/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:39.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.71pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.71pt;">4,577</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(42,716</font></div> <div style="display:flex;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td> </tr> </table> </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: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;">71</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_54"></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;">January 31, 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:668pt;">
<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;">Futures Contracts (continued)</font></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:43.25pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:11.0pt;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;">Description</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.1pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div> <div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div> <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.14pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value/</font></div> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font></div> <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font></div> <div style="margin-left:8.5pt;margin-right:0.5pt;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> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt;"> <div style="line-height:8pt;text-align:left;padding-bottom:1.5pt;"> <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;">Short Contracts</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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:9.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:41.71pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:43.14pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:324.21pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <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;">U.S. Long Bond</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;">
<div style="display:flex;white-space:nowrap;width:30.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">36</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">03/20/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:39.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.71pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.71pt;">4,105</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:41.14pt;"> <div style="display:flex;white-space:nowrap;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(72,522</font></div> <div style="display:flex;width:41.14pt;"><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:324.21pt;"> <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;"> <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;">5-Year U.S. Treasury Note</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:30.6pt;"> <div style="display:flex;white-space:nowrap;width:30.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">29</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:29.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">03/31/25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:39.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.71pt;">3,090</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;">
<div style="display:flex;margin-left:auto;width:41.14pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(20,202</font></div> <div style="display:flex;width:41.14pt;"><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:324.21pt;"> <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;"> <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:47.1pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt;"> <div style="display:flex;margin-left:auto;width:30.6pt;">
<div style="display:flex;white-space:nowrap;width:9.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:29.14pt;"> <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt;"> <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt;">
<div style="display:flex;margin-left:auto;width:39.71pt;"> <div style="display:flex;white-space:nowrap;width:41.71pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt;"> <div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;"> <div style="display:flex;margin-left:auto;width:41.14pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(135,440</font></div> <div style="display:flex;width:41.14pt;"><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: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;">Derivative Financial Instruments
Categorized by Risk Exposure</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;">As of period end, the fair values
of derivative financial instruments located in the Statements of Assets and Liabilities 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:43.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:221.22pt;"> <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:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.68pt;"> <div style="line-height:11.0pt;text-align:left;"> <div 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;">Total</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt;"> <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;font-weight:bold;margin-left:0.0pt;">Liabilities &#8212; Derivative Financial Instruments</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;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> </tr>
<tr style="height:24pt;">
<td style="vertical-align:Bottom;width:221.22pt;"> <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;">Futures contracts</font> <br></div> <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;">Unrealized depreciation on futures
contracts</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;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">135,440</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">135,440</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-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are reported in the Schedule of Investments. In the
Statements of Assets </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">and Liabilities, only current day&#8217;s variation
margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in accumulated </font></div> <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;">earnings (loss).</font></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;">For the period ended January 31, 2025, the effect of derivative financial instruments in the Statements of Operations was 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:43.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:219.05pt;"> <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:47.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Commodity</font> <br></div> <div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Equity</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Foreign</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exchange</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other</font> <br></div> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.86pt;"> <div style="line-height:11.0pt;text-align:left;"> <div 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;">Total</font></div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:219.05pt;"> <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;font-weight:bold;margin-left:0.0pt;">Net Realized Gain (Loss) from:</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.86pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:31.36pt;">
<div style="display:flex;margin-left:auto;width:31.36pt;"> <div style="display:flex;white-space:nowrap;width:33.36pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:219.05pt;"> <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;">Futures contracts</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt;">
<div style="display:flex;margin-left:auto;width:37.16pt;"> <div style="display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">(378,907</font></div> <div style="display:flex;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt;">
<div style="display:flex;margin-left:auto;width:36.05pt;"> <div style="display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.86pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:31.36pt;"> <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:31.36pt;">
<div style="display:flex;margin-left:auto;width:31.36pt;"> <div style="display:flex;white-space:nowrap;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">(378,907</font></div> <div style="display:flex;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:219.05pt;"> <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;font-weight:bold;margin-left:0.0pt;">Net Change in Unrealized Appreciation (Depreciation) on:</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="display:flex;white-space:nowrap;width:39.16pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="display:flex;white-space:nowrap;width:38.05pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.86pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:31.36pt;">
<div style="display:flex;margin-left:auto;width:31.36pt;"> <div style="display:flex;white-space:nowrap;width:33.36pt;"> </div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:219.05pt;"> <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;">Futures contracts</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt;"> <div style="display:flex;margin-left:auto;width:37.16pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:37.16pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">165,527</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt;"> <div style="display:flex;margin-left:auto;width:36.05pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.05pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.86pt;"> <div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:31.36pt;"> <div style="display:flex;margin-left:auto;width:31.36pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">165,527</font></div> </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;">Average Quarterly Balances of Outstanding Derivative Financial
Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div> </div> <div style="margin-top:0.0pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:493.16pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Futures contracts:</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.15pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="display:flex;white-space:nowrap;width:36.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:493.16pt;"> <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;">Average notional value of contracts &#8212; short</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="display:flex;white-space:nowrap;width:34.65pt;"><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:34.65pt;">5,886,051</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;">For more information about the Fund&#8217;s
investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.</font></div> </div> <div style="line-height:11.00pt;margin-top:16.00pt;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. For a description of the input levels and 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 the Notes to Financial Statements.</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%;">The following table summarizes the Fund&#8217;s financial
instruments categorized in the fair value hierarchy. 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;">272,529,277
</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;">272,529,277
</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;">118,178,293</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;">118,178,293</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;">6,147,280</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;">6,147,280</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;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">6,147,280</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">390,707,570</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;">396,854,850</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">72</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div>
<div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_soi-footer-fundbookname-957_55"></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;">January 31, 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:668pt;">
<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="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;">Derivative Financial Instruments</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;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;">Liabilities</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:14pt;">
<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:16pt;">Interest Rate Contracts</font></div> </div> </td>
<td style="background-color:azure;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:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">(135,440</font></div> <div style="display:flex;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;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:41.2pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;"> <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">
<div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(135,440</font></div> <div style="display:flex;width:41.95pt;"><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: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;">Derivative financial instruments are futures contracts. Futures contracts are valued at the
unrealized appreciation (depreciation) on the instrument.</font></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 statement 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;">(68,540,167</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;">(68,540,167</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;">(147,140,167</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;">(147,140,167</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:9.00pt;margin-top:10pt;text-align:left;"> <div style="margin-top:10pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial
statements.</font></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:10pt;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;">73</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fs-footer-fundbookname-957_1"></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:23pt;">
<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;">Statements of Assets and Liabilities </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">January 31,
2025</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:13.03pt;line-height:0.1pt;">&#8195;</font></div> <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="height:8.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:345.15pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:5pt;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:57.48pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BKN</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BFK</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BLE</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">MHD</font></div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">ASSETS</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<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:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;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:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;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:52.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Investments, at value &#8212;
unaffiliated</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:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;343,599,072</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;782,169,424</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;854,827,726</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;1,075,899,794</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Investments, at value &#8212;
affiliated</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:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">2,533,007</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">4,549,643</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">3,575,772</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:14.59pt;">12,714,853</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cash</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">9,179,663</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cash pledged for futures contracts</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">230,000</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">874,000</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">739,000</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Receivables:</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;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:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;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:52.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments sold</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">5,000</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.12pt;">16,159,969</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">50,375</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">15,000</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">TOB Trust</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">6,153,999</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Dividends &#8212; affiliated</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">4,577</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">14,553</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">5,682</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">18,059</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Interest &#8212; unaffiliated</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">3,260,953</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">8,568,189</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">9,243,510</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:14.59pt;">10,971,312</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Variation margin on futures contracts</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">31,296</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.72pt;">115,656</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">102,334</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Deferred offering costs</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">89,677</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">205,929</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">1,000</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Prepaid expenses</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.84pt;">11,371</font></div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total assets</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">349,753,582</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.95pt;">818,811,362</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">876,883,728</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">1,100,471,723</font></div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">ACCRUED LIABILITIES</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<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:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;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:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;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:52.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank overdraft</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">12,159</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:31.01pt;">2,723</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Payables:</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<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:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;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:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;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:52.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments purchased</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">1,380,962</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.12pt;">21,821,804</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">2,903,331</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">4,361,494</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Accounting services fees</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">30,561</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">43,186</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">35,458</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">69,366</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Administration fees</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">43,949</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:40.87pt;">&#8212;</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Custodian fees</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">2,245</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">4,131</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">4,316</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:31.01pt;">5,860</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Income dividend distributions &#8212; Common Shares</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">980,733</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">2,192,742</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">2,577,261</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">3,102,426</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Interest expense and fees</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">418,106</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">914,502</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">912,706</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">1,333,783</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investment advisory fees</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">85,902</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">354,257</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">329,245</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:23.71pt;">438,426</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Directors</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;"> and Officer</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;">s fees</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">35,880</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">137,246</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">87,905</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">47,852</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Other accrued expenses</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">21,252</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">22,364</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">26,901</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">10,469</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Professional fees</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">28,646</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">40,659</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">33,074</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">29,015</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Reorganization costs</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">23,393</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">35,827</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">27,681</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">19,008</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Transfer agent fees</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">13,059</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">20,328</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">24,271</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:27.36pt;">12,226</font></div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total accrued liabilities</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">3,076,847</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.12pt;">25,587,046</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">6,962,149</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">9,432,648</font></div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">OTHER LIABILITIES</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<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:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;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:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;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:52.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TOB Trust Certificates</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.12pt;">60,907,612</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">149,489,981</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">131,994,702</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:10.94pt;">186,687,991</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">VMTP Shares, at liquidation value of $100,000 per share, net of deferred offering costs</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(d)(e)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.12pt;">67,800,000</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">154,100,000</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">174,100,000</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:10.94pt;">214,000,000</font></div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total other liabilities</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">128,707,612</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">303,589,981</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">306,094,702</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:10.94pt;">400,687,991</font></div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total liabilities</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">131,784,459</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">329,177,027</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">313,056,851</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:10.94pt;">410,120,639</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Commitments and contingent liabilities</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;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:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;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:52.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:27pt;">
<td style="background-color:azure;vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:15pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:12pt;text-align:left;">
<div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:15pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;217,969,123</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:12pt;text-align:left;">
<div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:15pt;text-align:Right;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;489,634,335</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:12pt;text-align:left;">
<div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:15pt;text-align:Right;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;563,826,877</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:12pt;text-align:left;">
<div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-top:15pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;690,351,084</font></div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS CONSIST OF</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;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:51.95pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;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:52.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<div style="display:flex;white-space:nowrap;width:49.42pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Paid-in capital</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)(g)(h)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;237,299,421</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;576,567,422</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;650,748,958</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;791,548,583</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Accumulated loss</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:6.95pt;">(19,330,298)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:6.95pt;">(86,933,087)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:6.95pt;">(86,922,081)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.77pt;">(101,197,499)</font></div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;217,969,123</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;489,634,335</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;563,826,877</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;690,351,084</font></div> </div> </td> </tr>
<tr style="height:24pt;">
<td style="vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:10pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net asset value per Common Share</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:10pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;12.67</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:10pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;11.16</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:10pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;11.81</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-top:10pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;13.24</font></div> </div> </td> </tr>
<tr style="height:18pt;">
<td style="background-color:azure;vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Investments, at cost</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:2.0pt;">&#8212;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">unaffiliated</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:16pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$330,556,034</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:16pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$764,105,678</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:16pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$844,279,779</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:16pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$1,051,702,585</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Investments, at cost</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:2.0pt;">&#8212;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">affiliated</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$2,533,007</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$4,549,617</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$3,575,772</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$12,714,853</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.28pt;">Preferred Shares outstanding</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:31.01pt;">678</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">1,541</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">1,741</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:31.01pt;">2,140</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Preferred Shares authorized</font></div>
</div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">7,121</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Unlimited</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Unlimited</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">8,478</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Par value per Preferred Share</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.10</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.001</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.001</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.10</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:4.37pt;">Common Shares outstanding</font></div>
</div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.12pt;">17,205,846</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.12pt;">43,854,836</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.12pt;">47,727,056</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:14.59pt;">52,141,616</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Common Shares authorized</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">199,992,879</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Unlimited</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Unlimited</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">199,991,522</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:345.15pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Par value per Common Share</font></div>
</div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.01</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.001</font></div> </div> </td>
<td style="vertical-align:Bottom;width:51.95pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.001</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.10</font></div> </div> </td> </tr> </table> </div> <div style="line-height:22.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">74</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div>
<div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fs-footer-fundbookname-957_2"></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:23pt;">
<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;">Statements of Assets and Liabilities </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">January
31, 2025</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <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:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="height:8.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:391.57pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:5pt;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:57.48pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">MVF</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">MVT</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">MQT</font></div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">ASSETS</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<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:57.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<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:52.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<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:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Investments, at value &#8212;
unaffiliated</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:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;733,528,120</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;379,797,933</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;390,707,570</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Investments, at value &#8212;
affiliated</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:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">3,269,635</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">7,646,246</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">6,147,280</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cash pledged for futures contracts</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">879,000</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">258,000</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Receivables:</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<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:57.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<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:52.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<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:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments sold</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">5,000</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Dividends &#8212; affiliated</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">6,688</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:22.36pt;">11,022</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">8,907</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Interest &#8212; unaffiliated</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">7,080,946</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">3,944,144</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">4,065,410</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Variation margin on futures contracts</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">108,733</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">35,238</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Prepaid expenses</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">56,447</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total assets</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">744,929,569</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">391,399,345</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">401,227,405</font></div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">ACCRUED LIABILITIES</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<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:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank overdraft</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">1,773</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">1,001</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Payables:</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<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:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments purchased</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">1,545,451</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">1,296,421</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">1,588,906</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Accounting services fees</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">55,074</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">33,391</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">33,952</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Custodian fees</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">3,714</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">2,077</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">2,684</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Income dividend distributions &#8212; Common Shares</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">2,171,293</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">1,126,517</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">1,129,890</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Interest expense and fees</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">777,389</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">376,803</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">476,369</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investment advisory fees</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">271,188</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">131,652</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:18.24pt;">144,634</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Directors</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;"> and Officer</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;">s fees</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">81,433</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">1,778</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">1,780</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Other accrued expenses</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:31.01pt;">578</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">25,659</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">24,750</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Professional fees</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">28,010</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">33,255</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">31,152</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Reorganization costs</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">25,260</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Transfer agent fees</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:35.4pt;">&#8212;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:21.89pt;">14,508</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">8,349</font></div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total accrued liabilities</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">4,935,903</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">3,042,061</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12.77pt;">3,468,727</font></div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">OTHER LIABILITIES</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<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:57.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<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:52.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<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:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TOB Trust Certificates</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:6.9pt;">114,111,240</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.12pt;">58,633,449</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.12pt;">68,540,167</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">VMTP Shares, at liquidation value of $100,000 per share, net of deferred offering costs</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(d)(e)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">153,600,000</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.12pt;">77,700,000</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.12pt;">78,600,000</font></div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total other liabilities</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.95pt;">267,711,240</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">136,333,449</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">147,140,167</font></div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total liabilities</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">272,647,143</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">139,375,510</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:5.47pt;">150,608,894</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Commitments and contingent liabilities</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td> </tr>
<tr style="height:27pt;">
<td style="background-color:azure;vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:15pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:12pt;text-align:left;">
<div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:15pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;472,282,426</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:12pt;text-align:left;">
<div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:15pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;252,023,835</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:12pt;text-align:left;">
<div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-top:15pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;250,618,511</font></div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS CONSIST OF</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.48pt;"> <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:47.48pt;"> <div style="display:flex;margin-left:auto;width:47.48pt;">
<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:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Paid-in capital</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)(g)(h)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;540,175,929</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;282,804,407</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:47.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;273,749,581</font></div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Accumulated loss</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:6.95pt;">(67,893,503)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:6.95pt;">(30,780,572)</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:6.95pt;">(23,131,070)</font></div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;472,282,426</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;252,023,835</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;250,618,511</font></div> </div> </td> </tr>
<tr style="height:24pt;">
<td style="vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;margin-top:10pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net asset value per Common Share</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:10pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;7.83</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:10pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;12.08</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:12pt;text-align:left;"> <div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-top:10pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$&#8201;11.31</font></div> </div> </td> </tr>
<tr style="height:18pt;">
<td style="background-color:azure;vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Investments, at cost</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:2.0pt;">&#8212;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">unaffiliated</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:16pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$728,957,559</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:16pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$372,756,904</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:16pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$378,455,172</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Investments, at cost</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:2.0pt;">&#8212;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">affiliated</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$3,269,635</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$7,645,752</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$6,147,256</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3.28pt;">Preferred Shares outstanding</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:25.53pt;">1,536</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:31.01pt;">777</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:31.01pt;">786</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Preferred Shares authorized</font></div>
</div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10,000,000</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">8,400</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">7,565</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Par value per Preferred Share</font></div>
</div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.10</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.10</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.10</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:4.37pt;">Common Shares outstanding</font></div>
</div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.12pt;">60,313,687</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.12pt;">20,861,423</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:9.12pt;">22,154,712</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Common Shares authorized</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">150,000,000</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">199,991,600</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">199,992,435</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:391.57pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Par value per Common Share</font></div>
</div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.10</font></div> </div> </td>
<td style="vertical-align:Bottom;width:57.48pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.10</font></div> </div> </td>
<td style="vertical-align:Bottom;width:52.48pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">$0.10</font></div> </div> </td> </tr> </table> </div> <div style="line-height:22.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:7pt;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;">Financial Statements</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">75</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fs-footer-fundbookname-957_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:23pt;">
<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;">Statements of Operations </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">Six Months Ended January
31, 2025</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:left;"><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:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="height:8.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:350.22pt;"> <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:50pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BKN</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.48pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BFK</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BLE</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">MHD</font></div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">INVESTMENT INCOME</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:37.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:38.48pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.22pt;"> <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;">Dividends &#8212; affiliated</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><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:35pt;">56,557</font></div> </div>
</div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">69,951</font></div>
</div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">52,910</font></div>
</div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><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:38.65pt;">122,476</font></div>
</div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.22pt;"> <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;">Interest &#8212; unaffiliated</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">7,815,267</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">17,774,280</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">19,103,144</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">24,211,015</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="vertical-align:Bottom;width:350.22pt;"> <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;">Total investment income</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">7,871,824</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">17,844,231</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">19,156,054</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">24,333,491</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EXPENSES</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:37.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:38.48pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.22pt;"> <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;">Investment advisory</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">600,453</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">2,333,318</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">2,392,868</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">2,968,943</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.22pt;"> <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;">Administration</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">257,337</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.22pt;"> <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;">Professional</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">33,881</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">54,659</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">47,715</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">40,240</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.22pt;"> <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;">Accounting services</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">29,636</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">41,534</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">34,102</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">67,382</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.22pt;"> <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;">Reorganization</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">24,488</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">36,777</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">41,995</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">19,328</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.22pt;"> <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;">Transfer agent</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">19,866</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">26,188</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">27,033</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">42,691</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.22pt;"> <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;">Directors and Officer</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">8,883</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">21,658</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">21,486</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">23,385</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.22pt;"> <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;">Registration</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">3,990</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">7,633</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">8,328</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">9,089</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.22pt;"> <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;">Custodian</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">2,344</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">4,227</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">4,107</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">6,093</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.22pt;"> <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;">Printing and postage</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">2,198</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">2,201</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">1,354</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">2,959</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.22pt;"> <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;">Offering</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">119,733</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.22pt;"> <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;">Miscellaneous</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">50,898</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">53,740</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">55,333</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">57,085</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:350.22pt;"> <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;">Total expenses excluding interest expense, fees and amortization of offering costs</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">1,033,974</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">2,581,935</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">2,754,054</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">3,237,195</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.22pt;"> <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;">Interest expense, fees and amortization of offering costs</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;white-space:nowrap;width:50pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">2,443,646</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">5,631,145</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">5,960,971</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">7,612,472</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:350.22pt;"> <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;">Total expenses</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">3,477,620</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">8,213,080</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">8,715,025</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">10,849,667</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.22pt;"> <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;">Less:</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:37.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:38.48pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:350.22pt;"> <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:16pt;">Fees waived and/or reimbursed by the Manager</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">(122,755</font></div> <div style="display:flex;width:35pt;"><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:54.48pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">(317,604</font></div> <div style="display:flex;width:36.48pt;"><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:56.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(391,158</font></div> <div style="display:flex;width:38.65pt;"><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:47.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(433,981</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.22pt;"> <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;">Total expenses after fees waived and/or reimbursed</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">3,354,865</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">7,895,476</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">8,323,867</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">10,415,686</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="vertical-align:Bottom;width:350.22pt;"> <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;">Net investment income</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">4,516,959</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">9,948,755</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">10,832,187</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">13,917,805</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.22pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">REALIZED AND UNREALIZED GAIN (LOSS)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:37.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:38.48pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.22pt;"> <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;">Net realized gain (loss) from:</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:37.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:38.48pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.22pt;"> <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:16pt;">Investments &#8212; unaffiliated</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">(1,632,156</font></div> <div style="display:flex;width:35pt;"><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:54.48pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">(547,748</font></div> <div style="display:flex;width:36.48pt;"><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:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(869,117</font></div> <div style="display:flex;width:38.65pt;"><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:47.65pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(1,016,798</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.22pt;"> <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:16pt;">Investments &#8212; affiliated</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">14</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">1,060</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.22pt;"> <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:16pt;">Futures contracts</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">(346,985</font></div> <div style="display:flex;width:35pt;"><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:54.48pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">(85,268</font></div> <div style="display:flex;width:36.48pt;"><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:56.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(1,077,293</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="vertical-align:Bottom;width:350.22pt;"> <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:8pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">(1,979,141</font></div> <div style="display:flex;width:35pt;"><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:54.48pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">(633,002</font></div> <div style="display:flex;width:36.48pt;"><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:56.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(868,057</font></div> <div style="display:flex;width:38.65pt;"><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:47.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(2,094,091</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.22pt;"> <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;">Net change in unrealized appreciation (depreciation) on:</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:37.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:38.48pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:350.22pt;"> <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:16pt;">Investments &#8212; unaffiliated</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">(3,655,569</font></div> <div style="display:flex;width:35pt;"><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:54.48pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">(7,019,483</font></div> <div style="display:flex;width:36.48pt;"><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:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(10,635,018</font></div> <div style="display:flex;width:38.65pt;"><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:47.65pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(13,695,472</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.22pt;"> <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:16pt;">Investments &#8212; affiliated</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">(14</font></div> <div style="display:flex;width:36.48pt;"><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:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(1,060</font></div> <div style="display:flex;width:38.65pt;"><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:47.65pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:350.22pt;"> <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:16pt;">Futures contracts</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">155,244</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">(687,214</font></div> <div style="display:flex;width:36.48pt;"><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:56.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">465,918</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.22pt;"> <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:8pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">(3,500,325</font></div> <div style="display:flex;width:35pt;"><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:54.48pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">(7,706,711</font></div> <div style="display:flex;width:36.48pt;"><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:56.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(10,636,078</font></div> <div style="display:flex;width:38.65pt;"><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:47.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(13,229,554</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="vertical-align:Bottom;width:350.22pt;"> <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;">Net realized and unrealized loss</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">(5,479,466</font></div> <div style="display:flex;width:35pt;"><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:54.48pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">(8,339,713</font></div> <div style="display:flex;width:36.48pt;"><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:56.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(11,504,135</font></div> <div style="display:flex;width:38.65pt;"><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:47.65pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(15,323,645</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:350.22pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NET INCREASE (DECREASE) IN NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</font> <br></div> <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;">RESULTING FROM OPERATIONS</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><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:35pt;">(962,507</font></div> <div style="display:flex;width:35pt;"><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:54.48pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt;"> <div style="display:flex;margin-left:auto;width:36.48pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.48pt;">1,609,042</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(671,948</font></div> <div style="display:flex;width:38.65pt;"><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:47.65pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><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:38.65pt;">(1,405,840</font></div> <div style="display:flex;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td> </tr>
<tr style="height:18pt;">
<td style="vertical-align:Bottom;width:559.00pt;" colspan="5"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Related to TOB Trusts and/or VMTP
Shares.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:22.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></div> </div>
<div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">76</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div>
<div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fs-footer-fundbookname-957_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:23pt;">
<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;">Statements of Operations </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">Six
Months Ended January 31, 2025</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:left;"><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:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="height:8.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:408.34pt;"> <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:53.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">MVF</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">MVT</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">MQT</font></div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:408.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">INVESTMENT INCOME</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:37.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:37.0pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:408.34pt;"> <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;">Dividends &#8212; affiliated</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><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:38.65pt;">143,832</font></div>
</div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">74,927</font></div> </div>
</div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">40,705</font></div> </div>
</div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:408.34pt;"> <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;">Interest &#8212; unaffiliated</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">16,691,673</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">8,452,401</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">8,992,628</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="vertical-align:Bottom;width:408.34pt;"> <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;">Total investment income</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">16,835,505</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">8,527,328</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">9,033,333</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:408.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EXPENSES</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:37.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:37.0pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:408.34pt;"> <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;">Investment advisory</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">1,878,994</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">967,834</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">990,227</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:408.34pt;"> <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;">Transfer agent</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">67,872</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">19,432</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">25,871</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:408.34pt;"> <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;">Accounting services</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">53,596</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">32,545</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">32,814</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:408.34pt;"> <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;">Professional</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">49,929</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">35,704</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">34,034</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:408.34pt;"> <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;">Directors and Officer</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">19,006</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">8,266</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">8,265</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:408.34pt;"> <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;">Registration</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">11,071</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">4,294</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">4,294</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:408.34pt;"> <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;">Printing and postage</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">9,737</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">1,364</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">2,345</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:408.34pt;"> <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;">Custodian</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">3,681</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">1,993</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">2,822</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:408.34pt;"> <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;">Reorganization</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">25,580</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:408.34pt;"> <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;">Miscellaneous</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">56,120</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">52,632</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">52,985</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:408.34pt;"> <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;">Total expenses excluding interest expense, fees and amortization of offering costs</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">2,150,006</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">1,124,064</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">1,179,237</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:408.34pt;"> <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;">Interest expense, fees and amortization of offering costs</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;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">5,273,731</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">2,643,403</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">2,840,879</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:408.34pt;"> <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;">Total expenses</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">7,423,737</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">3,767,467</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">4,020,116</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:408.34pt;"> <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;">Less:</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:37.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:37.0pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:408.34pt;"> <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:16pt;">Fees waived and/or reimbursed by the Manager</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(282,540</font></div> <div style="display:flex;width:38.65pt;"><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:53pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">(159,672</font></div> <div style="display:flex;width:35pt;"><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:44pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">(147,273</font></div> <div style="display:flex;width:35pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:408.34pt;"> <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;">Total expenses after fees waived and/or reimbursed</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">7,141,197</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">3,607,795</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">3,872,843</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="vertical-align:Bottom;width:408.34pt;"> <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;">Net investment income</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">9,694,308</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">4,919,533</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">5,160,490</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:408.34pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">REALIZED AND UNREALIZED GAIN (LOSS)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:37.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:37.0pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:408.34pt;"> <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;">Net realized gain (loss) from:</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:37.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:37.0pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:408.34pt;"> <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:16pt;">Investments &#8212; unaffiliated</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(540,634</font></div> <div style="display:flex;width:38.65pt;"><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:53pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">(109,709</font></div> <div style="display:flex;width:35pt;"><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:44pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">(31,789</font></div> <div style="display:flex;width:35pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:408.34pt;"> <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:16pt;">Investments &#8212; affiliated</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">123</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">26</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:408.34pt;"> <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:16pt;">Futures contracts</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">(378,907</font></div> <div style="display:flex;width:35pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="vertical-align:Bottom;width:408.34pt;"> <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:8pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(540,634</font></div> <div style="display:flex;width:38.65pt;"><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:53pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">(109,586</font></div> <div style="display:flex;width:35pt;"><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:44pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">(410,670</font></div> <div style="display:flex;width:35pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:408.34pt;"> <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;">Net change in unrealized appreciation (depreciation) on:</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:37.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:37.0pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:408.34pt;"> <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:16pt;">Investments &#8212; unaffiliated</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(9,921,146</font></div> <div style="display:flex;width:38.65pt;"><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:53pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">(4,811,388</font></div> <div style="display:flex;width:35pt;"><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:44pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">(5,699,123</font></div> <div style="display:flex;width:35pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:408.34pt;"> <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:16pt;">Investments &#8212; affiliated</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">(122</font></div> <div style="display:flex;width:35pt;"><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:44pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">(25</font></div> <div style="display:flex;width:35pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:408.34pt;"> <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:16pt;">Futures contracts</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(272,652</font></div> <div style="display:flex;width:38.65pt;"><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:53pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">165,527</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:408.34pt;"> <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:8pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(10,193,798</font></div> <div style="display:flex;width:38.65pt;"><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:53pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">(4,811,510</font></div> <div style="display:flex;width:35pt;"><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:44pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">(5,533,621</font></div> <div style="display:flex;width:35pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="vertical-align:Bottom;width:408.34pt;"> <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;">Net realized and unrealized loss</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(10,734,432</font></div> <div style="display:flex;width:38.65pt;"><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:53pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">(4,921,096</font></div> <div style="display:flex;width:35pt;"><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:44pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">(5,944,291</font></div> <div style="display:flex;width:35pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:408.34pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NET DECREASE IN NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</font> <br></div> <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;">RESULTING FROM OPERATIONS</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(1,040,124</font></div> <div style="display:flex;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35pt;">(1,563</font></div> <div style="display:flex;width:35pt;"><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:44pt;"> <div style="line-height:10pt;margin-left:9pt;text-align:right;width:35pt;"> <div style="display:flex;margin-left:auto;width:35pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:35pt;"><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:35pt;">(783,801</font></div> <div style="display:flex;width:35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
</tr>
<tr style="height:18pt;">
<td style="vertical-align:Bottom;width:558.99pt;" colspan="4"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:3pt;">Related to TOB Trusts and/or VMTP
Shares.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:22.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></div> </div>
<div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;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;">Financial Statements</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">77</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fs-footer-fundbookname-957_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:23pt;">
<div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Statements of Changes in Net Assets</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.5pt;width:559pt;min-height:646pt;"> <div style="line-height:0.1pt;text-align:left;"><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:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="height:8.75pt;">
<td style="vertical-align:Bottom;width:322.01pt;"> <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:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:121.50pt;" colspan="2"> <div style="line-height:10.00pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:4.94%;margin-right:7.41%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BKN</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:115.50pt;" colspan="2"> <div style="line-height:10.00pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:7.79%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BFK</font></div> </div> </div> </td> </tr>
<tr style="height:30.25pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:322.01pt;"> <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="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">01/31/25</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.95pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">07/31/24</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:64.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">01/31/25</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.95pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div> <div style="margin-left:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">07/31/24</font></div>
</div> </td> </tr>
<tr style="height:23.5pt;">
<td style="vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;">INCREASE (DECREASE) IN NET ASSETS</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;">
APPLICABLE TO COMMON SHAREHOLDERS</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;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:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;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:22pt;">
<td style="background-color:azure;vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">OPERATIONS</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<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:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;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:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<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:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;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:322.01pt;"> <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;">Net investment income</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><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:46.55pt;">4,516,959</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;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:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">8,116,551</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><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:46.55pt;">9,948,755</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:9pt;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:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">18,480,854</font></div>

 </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:322.01pt;"> <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;">Net realized loss</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(1,979,141</font></div> <div style="display:flex;width:46.55pt;"><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:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;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;">(8,899,443</font></div> <div style="display:flex;width:41.95pt;"><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:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(633,002</font></div> <div style="display:flex;width:46.55pt;"><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:50.95pt;"> <div style="line-height:10pt;margin-left:9pt;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;">(25,989,260</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:322.01pt;"> <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;">Net change in unrealized appreciation (depreciation)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(3,500,325</font></div> <div style="display:flex;width:46.55pt;"><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:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">8,273,745</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(7,706,711</font></div> <div style="display:flex;width:46.55pt;"><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:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">18,900,959</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:322.01pt;"> <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;">Net increase (decrease) in net assets applicable to Common Shareholders resulting from operations</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(962,507</font></div> <div style="display:flex;width:46.55pt;"><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:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">7,490,853</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1,609,042</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">11,392,553</font></div> </div> </div> </td> </tr>
<tr style="height:23.5pt;">
<td style="vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">DISTRIBUTIONS TO </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">COMMON
SHAREHOLDERS</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;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:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;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:322.01pt;"> <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;">From net investment income</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(5,884,400</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;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;">(9,084,718</font></div> <div style="display:flex;width:41.95pt;"><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:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(13,156,451</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:9pt;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;">(20,681,243</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:322.01pt;"> <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;">Return of capital</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(1,505,489</font></div> <div style="display:flex;width:41.95pt;"><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:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(2,262,773</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:322.01pt;"> <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;">Decrease in net assets resulting from distributions to Common Shareholders</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(5,884,400</font></div> <div style="display:flex;width:46.55pt;"><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:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(10,590,207</font></div> <div style="display:flex;width:41.95pt;"><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:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(13,156,451</font></div> <div style="display:flex;width:46.55pt;"><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:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(22,944,016</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:23.5pt;">
<td style="vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CAPITAL SHARE TRANSACTIONS</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;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:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;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:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:322.01pt;"> <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;">Redemption of shares resulting from share repurchase program (including transaction costs)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(2,461,995</font></div> <div style="display:flex;width:41.95pt;"><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:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(5,545,723</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:23.5pt;">
<td style="vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;">NET ASSETS</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;"> APPLICABLE TO COMMON
SHAREHOLDERS</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;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:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;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:322.01pt;"> <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;">Total decrease in net assets applicable to Common Shareholders</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(6,846,907</font></div> <div style="display:flex;width:46.55pt;"><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:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;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;">(5,561,349</font></div> <div style="display:flex;width:41.95pt;"><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:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(11,547,409</font></div> <div style="display:flex;width:46.55pt;"><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:50.95pt;"> <div style="line-height:10pt;margin-left:9pt;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;">(17,097,186</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:322.01pt;"> <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;">Beginning of period</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">224,816,030</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">230,377,379</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">501,181,744</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">518,278,930</font></div> </div> </div> </td> </tr>
<tr style="height:15.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:322.01pt;"> <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;">End of period</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">217,969,123</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">224,816,030</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">489,634,335</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:12pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">501,181,744</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;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-top:2pt;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;">(b)</font> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</font></div> </div> </td> </tr>
</table> </div> <div style="line-height:22.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">78</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div>
<div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fs-footer-fundbookname-957_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:23pt;">
<div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Statements of Changes in Net Assets</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.5pt;width:559pt;min-height:646pt;">
<div style="line-height:0.1pt;text-align:left;"><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:-0.1pt;text-align:left;"> </div>
<div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="height:8.75pt;">
<td style="vertical-align:Bottom;width:322.01pt;"> <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:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:121.50pt;" colspan="2"> <div style="line-height:10.00pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:4.94%;margin-right:7.41%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BLE</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:115.50pt;" colspan="2"> <div style="line-height:10.00pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:7.79%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">MHD</font></div> </div> </div> </td> </tr>
<tr style="height:30.25pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:322.01pt;"> <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="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">01/31/25</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.95pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">07/31/24</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:64.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">01/31/25</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.95pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div> <div style="margin-left:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">07/31/24</font></div>
</div> </td> </tr>
<tr style="height:23.5pt;">
<td style="vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;">INCREASE (DECREASE) IN NET ASSETS</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;">
APPLICABLE TO COMMON SHAREHOLDERS</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;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:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;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:22pt;">
<td style="background-color:azure;vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">OPERATIONS</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<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:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;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:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<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:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;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:322.01pt;"> <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;">Net investment income</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><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:46.55pt;">10,832,187</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;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:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">20,659,971</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><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:46.55pt;">13,917,805</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:9pt;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:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">25,198,040</font></div>

 </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:322.01pt;"> <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;">Net realized loss</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(868,057</font></div> <div style="display:flex;width:46.55pt;"><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:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;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;">(15,779,617</font></div> <div style="display:flex;width:41.95pt;"><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:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(2,094,091</font></div> <div style="display:flex;width:46.55pt;"><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:50.95pt;"> <div style="line-height:10pt;margin-left:9pt;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;">(34,712,565</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:322.01pt;"> <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;">Net change in unrealized appreciation (depreciation)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(10,636,078</font></div> <div style="display:flex;width:46.55pt;"><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:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">22,980,801</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(13,229,554</font></div> <div style="display:flex;width:46.55pt;"><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:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">36,417,576</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:322.01pt;"> <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;">Net increase (decrease) in net assets applicable to Common Shareholders resulting from operations</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(671,948</font></div> <div style="display:flex;width:46.55pt;"><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:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">27,861,155</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(1,405,840</font></div> <div style="display:flex;width:46.55pt;"><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:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">26,903,051</font></div> </div> </div> </td> </tr>
<tr style="height:23.5pt;">
<td style="vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">DISTRIBUTIONS TO </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">COMMON
SHAREHOLDERS</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;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:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;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:322.01pt;"> <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;">From net investment income</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(15,272,658</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;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;">(23,089,183</font></div> <div style="display:flex;width:41.95pt;"><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:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(17,884,574</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:9pt;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;">(27,833,684</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:322.01pt;"> <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;">Return of capital</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(3,329,207</font></div> <div style="display:flex;width:41.95pt;"><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:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(1,547,916</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:322.01pt;"> <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;">Decrease in net assets resulting from distributions to Common Shareholders</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(15,272,658</font></div> <div style="display:flex;width:46.55pt;"><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:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(26,418,390</font></div> <div style="display:flex;width:41.95pt;"><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:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(17,884,574</font></div> <div style="display:flex;width:46.55pt;"><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:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(29,381,600</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:23.5pt;">
<td style="vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CAPITAL SHARE TRANSACTIONS</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;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:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;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:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:322.01pt;"> <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;">Redemption of shares resulting from share repurchase program (including transaction costs)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(5,278,307</font></div> <div style="display:flex;width:41.95pt;"><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:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(6,897,831</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:23.5pt;">
<td style="vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;">NET ASSETS</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;"> APPLICABLE TO COMMON
SHAREHOLDERS</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;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:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;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:322.01pt;"> <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;">Total decrease in net assets applicable to Common Shareholders</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(15,944,606</font></div> <div style="display:flex;width:46.55pt;"><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:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;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;">(3,835,542</font></div> <div style="display:flex;width:41.95pt;"><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:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(19,290,414</font></div> <div style="display:flex;width:46.55pt;"><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:50.95pt;"> <div style="line-height:10pt;margin-left:9pt;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;">(9,376,380</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:322.01pt;"> <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;">Beginning of period</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">579,771,483</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">583,607,025</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">709,641,498</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">719,017,878</font></div> </div> </div> </td> </tr>
<tr style="height:15.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:322.01pt;"> <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;">End of period</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">563,826,877</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">579,771,483</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">690,351,084</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:12pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">709,641,498</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;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-top:2pt;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;">(b)</font> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</font></div> </div> </td> </tr>
</table> </div> <div style="line-height:22.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;">Financial Statements</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">79</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fs-footer-fundbookname-957_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:23pt;">
<div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Statements of Changes in Net Assets</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.5pt;width:559pt;min-height:646pt;">
<div style="line-height:0.1pt;text-align:left;"><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:-0.1pt;text-align:left;"> </div>
<div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="height:8.75pt;">
<td style="vertical-align:Bottom;width:322.01pt;"> <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:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:121.50pt;" colspan="2"> <div style="line-height:10.00pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:4.94%;margin-right:7.41%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">MVF</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:115.50pt;" colspan="2"> <div style="line-height:10.00pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:7.79%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">MVT</font></div> </div> </div> </td> </tr>
<tr style="height:30.25pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:322.01pt;"> <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="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">01/31/25</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.95pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">07/31/24</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:64.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">01/31/25</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.95pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div> <div style="margin-left:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">07/31/24</font></div>
</div> </td> </tr>
<tr style="height:23.5pt;">
<td style="vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;">INCREASE (DECREASE) IN NET ASSETS</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;">
APPLICABLE TO COMMON SHAREHOLDERS</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;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:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;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:22pt;">
<td style="background-color:azure;vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">OPERATIONS</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<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:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;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:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<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:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;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:322.01pt;"> <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;">Net investment income</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><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:46.55pt;">9,694,308</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;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:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">18,005,476</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><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:46.55pt;">4,919,533</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:9pt;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:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">9,051,620</font></div>

 </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:322.01pt;"> <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;">Net realized loss</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(540,634</font></div> <div style="display:flex;width:46.55pt;"><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:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;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;">(10,820,541</font></div> <div style="display:flex;width:41.95pt;"><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:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(109,586</font></div> <div style="display:flex;width:46.55pt;"><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:50.95pt;"> <div style="line-height:10pt;margin-left:9pt;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;">(6,081,632</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:322.01pt;"> <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;">Net change in unrealized appreciation (depreciation)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(10,193,798</font></div> <div style="display:flex;width:46.55pt;"><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:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">22,060,212</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(4,811,510</font></div> <div style="display:flex;width:46.55pt;"><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:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">8,377,767</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:322.01pt;"> <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;">Net increase (decrease) in net assets applicable to Common Shareholders resulting from operations</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(1,040,124</font></div> <div style="display:flex;width:46.55pt;"><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:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">29,245,147</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(1,563</font></div> <div style="display:flex;width:46.55pt;"><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:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">11,347,755</font></div> </div> </div> </td> </tr>
<tr style="height:23.5pt;">
<td style="vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">DISTRIBUTIONS TO </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">COMMON
SHAREHOLDERS</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;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:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;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:322.01pt;"> <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;">From net investment income</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(12,555,715</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;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;">(19,606,435</font></div> <div style="display:flex;width:41.95pt;"><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:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(6,613,071</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:9pt;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;">(10,081,657</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:322.01pt;"> <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;">Return of capital</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(983,499</font></div> <div style="display:flex;width:41.95pt;"><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:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(999,007</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:322.01pt;"> <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;">Decrease in net assets resulting from distributions to Common Shareholders</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(12,555,715</font></div> <div style="display:flex;width:46.55pt;"><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:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(20,589,934</font></div> <div style="display:flex;width:41.95pt;"><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:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(6,613,071</font></div> <div style="display:flex;width:46.55pt;"><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:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(11,080,664</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:23.5pt;">
<td style="vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CAPITAL SHARE TRANSACTIONS</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;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:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;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:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:322.01pt;"> <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;">Redemption of shares resulting from share repurchase program (including transaction costs)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(24,668,881</font></div> <div style="display:flex;width:46.55pt;"><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:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(3,869,138</font></div> <div style="display:flex;width:41.95pt;"><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:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(2,399,715</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:23.5pt;">
<td style="vertical-align:Bottom;width:322.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;">NET ASSETS</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;"> APPLICABLE TO COMMON
SHAREHOLDERS</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;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:64.55pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.95pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;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:322.01pt;"> <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;">Total increase (decrease) in net assets applicable to Common Shareholders</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(38,264,720</font></div> <div style="display:flex;width:46.55pt;"><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:59.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;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;">4,786,075</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(6,614,634</font></div> <div style="display:flex;width:46.55pt;"><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:50.95pt;"> <div style="line-height:10pt;margin-left:9pt;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;">(2,132,624</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:322.01pt;"> <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;">Beginning of period</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">510,547,146</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">505,761,071</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">258,638,469</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">260,771,093</font></div> </div> </div> </td> </tr>
<tr style="height:15.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:322.01pt;"> <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;">End of period</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">472,282,426</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">510,547,146</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.55pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">252,023,835</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:12pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">258,638,469</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;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-top:2pt;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;">(b)</font> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</font></div> </div> </td> </tr>
</table> </div> <div style="line-height:22.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">80</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div>
<div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fs-footer-fundbookname-957_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:23pt;">
<div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Statements of Changes in Net Assets</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.5pt;width:559pt;min-height:646pt;">
<div style="line-height:0.1pt;text-align:left;"><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:-0.1pt;text-align:left;"> </div>
<div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="height:8.75pt;">
<td style="vertical-align:Bottom;width:446.5pt;"> <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:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;width:112.50pt;" colspan="2"> <div style="line-height:10.00pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:5.33%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">MQT</font></div> </div> </div> </td> </tr>
<tr style="height:30.25pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:446.5pt;"> <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="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">01/31/25</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.95pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div> <div style="margin-left:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">07/31/24</font></div>
</div> </td> </tr>
<tr style="height:23.5pt;">
<td style="vertical-align:Bottom;width:446.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;">INCREASE (DECREASE) IN NET ASSETS</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;">
APPLICABLE TO COMMON SHAREHOLDERS</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;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:22pt;">
<td style="background-color:azure;vertical-align:Bottom;width:446.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">OPERATIONS</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;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:446.5pt;"> <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:8pt;">Net investment income</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><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:46.55pt;">5,160,490</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:9pt;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:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">9,485,254</font></div>

 </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:446.5pt;"> <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:8pt;">Net realized loss</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(410,670</font></div> <div style="display:flex;width:46.55pt;"><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:50.95pt;"> <div style="line-height:10pt;margin-left:9pt;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;">(9,150,435</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:446.5pt;"> <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:8pt;">Net change in unrealized appreciation (depreciation)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(5,533,621</font></div> <div style="display:flex;width:46.55pt;"><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:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">9,519,378</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:446.5pt;"> <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;">Net increase (decrease) in net assets applicable to Common Shareholders resulting from operations</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(783,801</font></div> <div style="display:flex;width:46.55pt;"><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:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">9,854,197</font></div> </div> </div> </td> </tr>
<tr style="height:23.5pt;">
<td style="vertical-align:Bottom;width:446.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">DISTRIBUTIONS TO </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">COMMON
SHAREHOLDERS</font><font style="color:#000000;font-family:Arial Narrow;font-size:5.5pt;margin-left:0.0pt;position:relative;top:-3.75pt;">(a)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;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:446.5pt;"> <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:8pt;">From net investment income</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(6,690,723</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:9pt;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;">(10,500,574</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:446.5pt;"> <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:8pt;">Return of capital</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(1,309,812</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:446.5pt;"> <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;">Decrease in net assets resulting from distributions to Common Shareholders</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(6,690,723</font></div> <div style="display:flex;width:46.55pt;"><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:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(11,810,386</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:23.5pt;">
<td style="vertical-align:Bottom;width:446.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CAPITAL SHARE TRANSACTIONS</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;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:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:446.5pt;"> <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:8pt;">Redemption of shares resulting from share repurchase program (including transaction costs)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(2,265,141</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:23.5pt;">
<td style="vertical-align:Bottom;width:446.5pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;">NET ASSETS</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;margin-left:0.0pt;"> APPLICABLE TO COMMON
SHAREHOLDERS</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:43.47pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:0.5pt;margin-left:9pt;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:446.5pt;"> <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;">Total decrease in net assets applicable to Common Shareholders</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(7,474,524</font></div> <div style="display:flex;width:46.55pt;"><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:50.95pt;"> <div style="line-height:10pt;margin-left:9pt;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;">(4,221,330</font></div> <div style="display:flex;width:41.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:446.5pt;"> <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;">Beginning of period</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">258,093,035</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">262,314,365</font></div> </div> </div> </td> </tr>
<tr style="height:15.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:446.5pt;"> <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;">End of period</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">250,618,511</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:12pt;margin-left:9pt;text-align:right;width:41.95pt;"> <div style="display:flex;margin-left:auto;width:41.95pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">258,093,035</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;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-top:2pt;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;">(b)</font> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</font></div> </div> </td> </tr>
</table> </div> <div style="line-height:22.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></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;">Financial Statements</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">81</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fs-footer-fundbookname-957_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:23pt;">
<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;">Statements of Cash Flows </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">Six Months Ended January
31, 2025</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:left;"><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:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="height:8.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BKN</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BFK</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BLE</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">MHD</font></div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <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;">Net increase (decrease) in net assets resulting from operations</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><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:38.65pt;">(962,507</font></div>

 <div style="display:flex;width:38.65pt;"><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:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">1,609,042</font></div>
</div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(671,948</font></div>
<div style="display:flex;width:42.3pt;"><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:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><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:42.3pt;">(1,405,840</font></div>

 <div style="display:flex;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:21pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used for operating </font></div>
<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;">activities:</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <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;">Proceeds from sales of long-term investments and principal paydowns/payups</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">29,767,273</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">193,609,655</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">71,282,168</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">96,698,731</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <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;">Purchases of long-term investments</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(54,060,547</font></div> <div style="display:flex;width:38.65pt;"><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:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(222,751,471</font></div> <div style="display:flex;width:42.3pt;"><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:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(104,664,900</font></div> <div style="display:flex;width:42.3pt;"><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:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(166,428,528</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <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;">Net proceeds from sales (purchases) of short-term securities</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">929,923</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(1,807,079</font></div> <div style="display:flex;width:42.3pt;"><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:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(41,547</font></div> <div style="display:flex;width:42.3pt;"><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:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(9,040,615</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <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;">Amortization of premium and accretion of discount on investments and other fees</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(876,569</font></div> <div style="display:flex;width:38.65pt;"><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:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(25,221</font></div> <div style="display:flex;width:42.3pt;"><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:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">93,979</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(476,807</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <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;">Net realized loss on investments</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">1,632,156</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">547,734</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">868,057</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">1,016,798</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <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;">Net unrealized depreciation on investments</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">3,655,569</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">7,019,497</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">10,636,078</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">13,695,472</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(Increase) Decrease in Assets</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <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;">Receivables</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <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:16pt;">Dividends &#8212; affiliated</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">996</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(4,263</font></div> <div style="display:flex;width:42.3pt;"><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:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">9,636</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(8,902</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <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:16pt;">Interest &#8212; unaffiliated</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(350,234</font></div> <div style="display:flex;width:38.65pt;"><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:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(922,770</font></div> <div style="display:flex;width:42.3pt;"><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:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(250,448</font></div> <div style="display:flex;width:42.3pt;"><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:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(1,010,777</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <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:16pt;">Variation margin on futures contracts</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(31,296</font></div> <div style="display:flex;width:38.65pt;"><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:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(115,656</font></div> <div style="display:flex;width:42.3pt;"><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:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(102,334</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <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;">Prepaid expenses</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">37,109</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">38,874</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">34,086</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">50,149</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <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;">Deferred offering costs.</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(1,000</font></div> <div style="display:flex;width:38.65pt;"><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:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(1,000</font></div> <div style="display:flex;width:42.3pt;"><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:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">118,733</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Increase (Decrease) in Liabilities</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <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;">Payables</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <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:16pt;">Accounting services fees</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">14,707</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">20,668</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">16,960</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">33,467</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <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:16pt;">Administration fees</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">2,475</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <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:16pt;">Custodian fees</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">1,211</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">2,156</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">2,013</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">3,129</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <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:16pt;">Interest expense and fees</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">126,332</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">23,778</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">107,415</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">430,351</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <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:16pt;">Investment advisory fees</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">45,806</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">122,287</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">96,569</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">157,857</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <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:16pt;">Directors</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;"> and Officer</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;">s fees</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">1,526</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(9,607</font></div> <div style="display:flex;width:42.3pt;"><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:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">3,660</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">1,714</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <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:16pt;">Other accrued expenses</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">8,106</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">5,937</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">11,584</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(2,183</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <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:16pt;">Professional fees</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(9,770</font></div> <div style="display:flex;width:38.65pt;"><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:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(1,153</font></div> <div style="display:flex;width:42.3pt;"><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:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(5,206</font></div> <div style="display:flex;width:42.3pt;"><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:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(17,309</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <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:16pt;">Reorganization costs</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">23,393</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">35,827</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">27,681</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">19,008</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <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:16pt;">Transfer agent fees</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(486</font></div> <div style="display:flex;width:38.65pt;"><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:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(4,505</font></div> <div style="display:flex;width:42.3pt;"><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:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(5,237</font></div> <div style="display:flex;width:42.3pt;"><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:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(18,659</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <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:16pt;">Variation margin on futures contracts</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(64,861</font></div> <div style="display:flex;width:38.65pt;"><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:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(203,260</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <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;">Net cash used for operating activities</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(20,110,688</font></div> <div style="display:flex;width:38.65pt;"><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:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(22,607,270</font></div> <div style="display:flex;width:42.3pt;"><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:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(22,330,667</font></div> <div style="display:flex;width:42.3pt;"><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:48.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(66,608,538</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <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;">Cash dividends paid to Common Shareholders</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(5,884,400</font></div> <div style="display:flex;width:38.65pt;"><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:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(13,156,451</font></div> <div style="display:flex;width:42.3pt;"><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:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(15,177,204</font></div> <div style="display:flex;width:42.3pt;"><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:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(17,519,583</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <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;">Repayments of TOB Trust Certificates</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(752,657</font></div> <div style="display:flex;width:38.65pt;"><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:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(2,477,737</font></div> <div style="display:flex;width:42.3pt;"><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:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(1,354,100</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <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;">Proceeds from TOB Trust Certificates</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">26,767,441</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">36,645,998</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">43,451,248</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">85,559,912</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <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;">Increase (decrease) in bank overdraft</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">6,304</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(8,277</font></div> <div style="display:flex;width:42.3pt;"><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:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(10,691</font></div> <div style="display:flex;width:42.3pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <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;">Net cash provided by financing activities</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">20,136,688</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">23,481,270</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">25,796,307</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">66,675,538</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CASH</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <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;">Net increase in restricted and unrestricted cash</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">26,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">874,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">3,465,640</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">67,000</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <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;">Restricted and unrestricted cash at beginning of period</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">204,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">5,714,023</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">672,000</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <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;">Restricted and unrestricted cash at end of period </font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">230,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">874,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">9,179,663</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">739,000</font></div> </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <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;">Cash paid during the period for interest expense</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">2,317,314</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">5,607,367</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">5,853,556</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">7,182,121</font></div> </div> </div> </td> </tr>
<tr style="height:35pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">RECONCILIATION OF RESTRICTED AND UNRESTRICTED CASH AT</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">THE END OF</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">PERIOD TO THE
</font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:9pt;">STATEMENTS OF ASSETS AND LIABILITIES</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <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;">Cash</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></div>
</div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div>
</div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">9,179,663</font></div>
</div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div>
</div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cash pledged</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:351.45pt;"> <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;">Futures contracts</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">230,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">874,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">739,000</font></div> </div> </div> </td> </tr>
<tr style="height:15.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:351.45pt;"> <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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">230,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">874,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">9,179,663</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">739,000</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:22.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">82</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div>
<div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fs-footer-fundbookname-957_10"></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:23pt;">
<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;">Statements of Cash Flows </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">Six
Months Ended January 31, 2025</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <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:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="height:8.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:409.4pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.3pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">MVF</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">MVT</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.65pt;"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">MQT</font></div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:409.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:409.4pt;"> <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;">Net decrease in net assets resulting from operations</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><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:42.3pt;">(1,040,124</font></div>

 <div style="display:flex;width:42.3pt;"><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:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(1,563</font></div>
<div style="display:flex;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(783,801</font></div>

 <div style="display:flex;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:409.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Adjustments to reconcile net decrease in net assets resulting from operations to net cash used for operating activities:</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:409.4pt;"> <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;">Proceeds from sales of long-term investments and principal paydowns/payups</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">129,240,270</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">30,788,941</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">42,467,374</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:409.4pt;"> <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;">Purchases of long-term investments</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(147,939,846</font></div> <div style="display:flex;width:42.3pt;"><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:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(48,384,149</font></div> <div style="display:flex;width:38.65pt;"><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:44.65pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(58,688,351</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:409.4pt;"> <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;">Net proceeds from sales (purchases) of short-term securities</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">8,230,949</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(1,101,317</font></div> <div style="display:flex;width:38.65pt;"><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:44.65pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(5,543,045</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:409.4pt;"> <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;">Amortization of premium and accretion of discount on investments and other fees</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">83,745</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">67,530</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(128,786</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:409.4pt;"> <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;">Net realized loss on investments</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">540,634</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">109,586</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">31,763</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:409.4pt;"> <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;">Net unrealized depreciation on investments</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">9,921,146</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">4,811,510</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">5,699,148</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:409.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(Increase) Decrease in Assets</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:409.4pt;"> <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;">Receivables</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:409.4pt;"> <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:16pt;">Dividends &#8212; affiliated</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">17,003</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">3,479</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(5,426</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:409.4pt;"> <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:16pt;">Interest &#8212; unaffiliated</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">61,436</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(49,495</font></div> <div style="display:flex;width:38.65pt;"><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:44.65pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(251,237</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:409.4pt;"> <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:16pt;">Variation margin on futures contracts</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(108,733</font></div> <div style="display:flex;width:42.3pt;"><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:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(35,238</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:409.4pt;"> <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;">Prepaid expenses</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(14,734</font></div> <div style="display:flex;width:42.3pt;"><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:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">35,519</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">35,523</font></div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="vertical-align:Bottom;width:409.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Increase (Decrease) in Liabilities</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:409.4pt;"> <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;">Payables</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:409.4pt;"> <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:16pt;">Accounting services fees</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">26,642</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">16,195</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">16,250</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:409.4pt;"> <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:16pt;">Custodian fees</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">1,847</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">987</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">1,451</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:409.4pt;"> <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:16pt;">Interest expense and fees</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">127,621</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">63,677</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">62,395</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:409.4pt;"> <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:16pt;">Investment advisory fees</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">87,722</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">38,454</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">49,060</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:409.4pt;"> <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:16pt;">Directors</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;"> and Officer</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;">s fees</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(12,379</font></div> <div style="display:flex;width:42.3pt;"><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:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(92</font></div> <div style="display:flex;width:38.65pt;"><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:44.65pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(91</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:409.4pt;"> <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:16pt;">Other accrued expenses</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(10,651</font></div> <div style="display:flex;width:42.3pt;"><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:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">10,425</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">11,278</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:409.4pt;"> <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:16pt;">Professional fees</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(6,620</font></div> <div style="display:flex;width:42.3pt;"><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:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(10,456</font></div> <div style="display:flex;width:38.65pt;"><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:44.65pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(10,994</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:409.4pt;"> <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:16pt;">Reorganization costs</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">25,260</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:409.4pt;"> <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:16pt;">Transfer agent fees</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(30,340</font></div> <div style="display:flex;width:42.3pt;"><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:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(443</font></div> <div style="display:flex;width:38.65pt;"><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:44.65pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(6,486</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:409.4pt;"> <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:16pt;">Variation margin on futures contracts</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(70,989</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="vertical-align:Bottom;width:409.4pt;"> <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;">Net cash used for operating activities</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(824,412</font></div> <div style="display:flex;width:42.3pt;"><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:50.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(13,601,212</font></div> <div style="display:flex;width:38.65pt;"><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:44.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(17,124,942</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:409.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:409.4pt;"> <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;">Cash dividends paid to Common Shareholders</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(12,287,812</font></div> <div style="display:flex;width:42.3pt;"><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:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(6,540,056</font></div> <div style="display:flex;width:38.65pt;"><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:44.65pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(6,646,414</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:409.4pt;"> <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;">Repayments of TOB Trust Certificates</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(30,456</font></div> <div style="display:flex;width:38.65pt;"><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:44.65pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(884,242</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:409.4pt;"> <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;">Net&nbsp;payments&nbsp;on&nbsp;Common&nbsp;Shares&nbsp;redeemed</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(24,668,881</font></div> <div style="display:flex;width:42.3pt;"><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:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:409.4pt;"> <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;">Proceeds from TOB Trust Certificates</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">38,668,152</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">20,178,011</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">24,683,598</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:409.4pt;"> <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;">Decrease in bank overdraft</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">(8,047</font></div> <div style="display:flex;width:42.3pt;"><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:50.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(6,287</font></div> <div style="display:flex;width:38.65pt;"><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:44.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">(5,000</font></div> <div style="display:flex;width:38.65pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:409.4pt;"> <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;">Net cash provided by financing activities</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">1,703,412</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">13,601,212</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">17,147,942</font></div> </div> </div> </td> </tr>
<tr style="height:24.5pt;">
<td style="vertical-align:Bottom;width:409.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">CASH</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:409.4pt;"> <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;">Net increase in restricted and unrestricted cash</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">879,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">23,000</font></div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:409.4pt;"> <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;">Restricted and unrestricted cash at beginning of period</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">235,000</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:409.4pt;"> <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;">Restricted and unrestricted cash at end of period </font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">879,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><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:38.65pt;">258,000</font></div> </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="vertical-align:Bottom;width:409.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:409.4pt;"> <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;">Cash paid during the period for interest expense</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><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:42.3pt;">5,146,110</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">2,579,726</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">2,778,484</font></div> </div> </div> </td> </tr>
<tr style="height:35pt;">
<td style="vertical-align:Bottom;width:409.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">RECONCILIATION OF RESTRICTED AND UNRESTRICTED CASH AT</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">THE END OF</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">PERIOD TO THE
STATEMENTS OF </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:9pt;">ASSETS AND LIABILITIES</font></div> </div>
</td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11pt;">
<td style="background-color:azure;vertical-align:Bottom;width:409.4pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cash pledged</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="display:flex;white-space:nowrap;width:44.3pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="display:flex;white-space:nowrap;width:40.65pt;"> </div> </div> </div> </td> </tr>
<tr style="height:11.5pt;">
<td style="vertical-align:Bottom;width:409.4pt;"> <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;">Futures contracts</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">879,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">258,000</font></div> </div> </div> </td> </tr>
<tr style="height:15.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:409.4pt;"> <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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt;"> <div style="display:flex;margin-left:auto;width:42.3pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:42.3pt;">879,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.65pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.65pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.65pt;"> <div style="line-height:12pt;margin-left:6pt;text-align:right;width:38.65pt;"> <div style="display:flex;margin-left:auto;width:38.65pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt;"><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:38.65pt;">258,000</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:22.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial statements.</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:7pt;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;">Financial Statements</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">83</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fihi-footer-fundbookname-957_1"></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:23pt;">
<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;">Financial Highlights</font><div style="margin-top:3pt;"> </div><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">(For a share outstanding throughout each period)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:13.03pt;line-height:0.1pt;">&#8195;</font></div>
<div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="height:9pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:347.48pt;" colspan="7"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BKN</font></div> </div> </td> </tr>
<tr style="height:18pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">01/31/25</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">07/31/24</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.26pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">07/31/23</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.63pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Period from</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">05/01/22</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">to 07/31/22</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">04/30/22</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">04/30/21</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">04/30/20</font></div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:211.53pt;"> <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> </tr>
<tr style="height:13.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;font-weight:bold;margin-left:0.0pt;">Net asset value, beginning of period</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><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:46.55pt;">13.07</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">13.21</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">13.86</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">13.79</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">16.71</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">14.89</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">15.75</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Net investment income</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;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.26</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.47</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">0.52</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">0.16</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.74</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.81</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.71</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">Net realized and unrealized gain (loss)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.32</font></div> <div style="display:flex;width:46.55pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.00</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.59</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">0.11</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(2.84</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.80</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.88</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Net increase (decrease) from investment operations</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.06</font></div> <div style="display:flex;width:46.55pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.47</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.07</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">0.27</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(2.10</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.61</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.17</font></div> <div style="display:flex;width:29.76pt;"><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:211.53pt;"> <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;font-weight:bold;margin-left:0.0pt;">Distributions to Common Shareholders</font><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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">From net investment income</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.34</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(d)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.52</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.50</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">(0.20</font></div> <div style="display:flex;width:29.63pt;"><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:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.82</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.79</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.69</font></div> <div style="display:flex;width:29.76pt;"><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:211.53pt;"> <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;">Return of capital</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.09</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.08</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Total distributions to Common Shareholders</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.34</font></div> <div style="display:flex;width:46.55pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.61</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.58</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">(0.20</font></div> <div style="display:flex;width:29.63pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.82</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.79</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.69</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:16.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, end of period</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">12.67</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">13.07</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">13.21</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">13.86</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">13.79</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">16.71</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">14.89</font></div> </div> </div> </td> </tr>
<tr style="height:17pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Market price, end of period</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">11.49</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">12.19</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">11.75</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">14.61</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">15.14</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">19.20</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">14.75</font></div> </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Return Applicable to Common Shareholders</font><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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Based on net asset value</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.30</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(f)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.28</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.06</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">1.98</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(f)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(13.23</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">17.68</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(1.16</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">Based on market price</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(3.06</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(f)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">9.34</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(15.67</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">(2.09</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(f)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(17.09</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">36.51</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">7.77</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:35pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ratios to Average Net Assets Applicable to Common </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Shareholders</font><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="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">Total expenses</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">3.08</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(h)(i)(j)</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.31</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">3.40</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">2.33</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(h)(k)</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.52</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.53</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.31</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Total expenses after fees waived and/or reimbursed</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">2.97</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(h)(i)(j)</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.25</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">3.40</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">2.32</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(h)(k)</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.52</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.53</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.31</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:34pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">Total expenses after fees waived and/or reimbursed and excluding </font></div> <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;">interest expense, fees, amortization of offering costs and </font></div> <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;">reorganization costs</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(l)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.79</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(h)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.84</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">0.93</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">0.99</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(h)(k)</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.92</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.93</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.93</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Net investment income to Common Shareholders</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">4.02</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(h)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.68</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">3.96</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">4.80</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(h)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.56</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.93</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.39</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Supplemental Data</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Net assets applicable to Common Shareholders, end of period (000)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">217,969</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">224,816</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">230,377</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">243,842</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">237,646</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">287,404</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><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:29.76pt;">255,884</font></div> </div> </div> </td> </tr>
<tr style="height:24pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">VMTP Shares outstanding at $100,000 liquidation value, end of </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">period (000)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">67,800</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">67,800</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">125,900</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">125,900</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">125,900</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">125,900</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">125,900</font></div> </div> </div> </td> </tr>
<tr style="height:24pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Asset coverage per VMTP Shares at $100,000 liquidation value, end </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">of period</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">269,351</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(m)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">318,920</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(m)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">273,583</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:30.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(m)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">243,263</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.63pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(m)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">288,757</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(n)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">328,280</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(n)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">303,244</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(n)</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">TOB Trust Certificates, end of period (000)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">60,908</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">34,893</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">6,819</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">44,306</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">47,151</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">54,214</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><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:29.76pt;">56,112</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Asset coverage per $1,000 of TOB Trust Certificates, end of period</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(o)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">5,692</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">9,386</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">53,248</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><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:29.63pt;">9,345</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">N/A</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">N/A</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">N/A</font></div> </div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">Portfolio turnover rate</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">8</font></div> <div style="display:flex;width:46.55pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">42</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">31</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">9</font></div> <div style="display:flex;width:29.63pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">17</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">10</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">16</font></div> <div style="display:flex;width:29.76pt;"><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: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:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Based on average Common Shares outstanding.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Amount is greater than $(0.005) per share.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(e)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where
applicable, excludes the effects of any </font></div> <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;">sales charges and assumes the reinvestment
of distributions at actual reinvestment prices.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(f)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Not annualized.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(g)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(h)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Annualized.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(i)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Reorganization costs were not annualized in the calculation of the expense ratios. If these expenses were annualized, the total expenses and total expenses after fees
waived and/or reimbursed </font></div> <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;">would have been 3.09% and 2.98%, respectively.</font></div>
</div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(j)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Includes non-recurring expenses of reorganization costs. Without these costs, total expenses and total expenses after fees waived and/or reimbursed would have been 3.07%
and 2.96%, </font></div> <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;">respectively.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(k)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Audit and printing costs were not annualized in the calculation of the expense ratios. If these expenses were annualized, the total expenses, total expenses after fees
waived and/or reimbursed </font></div> <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;">and total expenses after fees waived and/or reimbursed and
excluding interest expense, fees and amortization of offering costs would have been 2.38%, 2.37% and 1.04%, respectively.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(l)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Interest expense, fees and amortization of offering costs related to TOB Trusts and/or VMTP Shares. See Note 4 and Note 10 of the Notes to Financial Statements for
details.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(m)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Calculated by subtracting the Fund</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;">s total liabilities (not including VMTP</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares and TOBs) from the Fund</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;">s total assets and dividing this by the sum of the amount of TOBs and liquidation value </font></div> </div> <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;">of the VMTP</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares, and by multiplying the results by
100,000.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(n)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Calculated by subtracting the Fund</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;">s total liabilities (not including VMTP</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares) from the Fund</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;">s total assets and dividing this by the liquidation value of the VMTP</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares, and by multiplying </font></div>
<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;">the results by 100,000.</font></div> </div> </td> </tr> </table> </div> </div>
<div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">84</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div>
<div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fihi-footer-fundbookname-957_2"></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:23pt;">
<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;">Financial Highlights</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">(For a share
outstanding throughout each period)</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="vertical-align:Top;width:9.36pt;"> <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;">(o)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Effective July 18, 2022, TOB Trust Certificates are treated as senior securities pursuant to Rule 18f-4 of the 1940 Act. Calculated by subtracting the Fund</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;">s total liabilities (not including </font></div>
<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;">VMTP</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares and TOBs) from the Fund</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;">s total assets and dividing this by the amount of TOBs, and by
multiplying the results by 1,000.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:19.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial
statements.</font></div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"> </div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:7pt;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;">Financial Highlights</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">85</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fihi-footer-fundbookname-957_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:23pt;">
<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;">Financial Highlights</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">(For a share
outstanding throughout each period)</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:left;"><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:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="height:9pt;">
<td style="vertical-align:Bottom;width:212.03pt;"> <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:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:346.98pt;" colspan="7"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BFK</font></div> </div> </td> </tr>
<tr style="height:18pt;">
<td style="background-color:azure;vertical-align:Bottom;width:212.03pt;"> <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:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">01/31/25</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">07/31/24</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">07/31/23</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.63pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Period from</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">05/01/22</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">to 07/31/22</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">04/30/22</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">04/30/21</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">04/30/20</font></div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:212.03pt;"> <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> </tr>
<tr style="height:13.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:212.03pt;"> <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;font-weight:bold;margin-left:0.0pt;">Net asset value, beginning of period</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><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:46.55pt;">11.43</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">11.66</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">12.18</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">12.15</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">14.74</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">12.91</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">14.17</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="vertical-align:Bottom;width:212.03pt;"> <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;">Net investment income</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;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.23</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.42</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.40</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">0.13</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.61</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.69</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.67</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:212.03pt;"> <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;">Net realized and unrealized gain (loss)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.20</font></div> <div style="display:flex;width:46.55pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.13</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.49</font></div> <div style="display:flex;width:29.76pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">0.05</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(2.50</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.83</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(1.28</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="vertical-align:Bottom;width:212.03pt;"> <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;">Net increase (decrease) from investment operations</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.03</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.29</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.09</font></div> <div style="display:flex;width:29.76pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">0.18</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(1.89</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.52</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.61</font></div> <div style="display:flex;width:29.76pt;"><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:212.03pt;"> <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;font-weight:bold;margin-left:0.0pt;">Distributions to Common Shareholders</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;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:212.03pt;"> <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;">From net investment income</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.30</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(c)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.47</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.36</font></div> <div style="display:flex;width:29.76pt;"><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:47.63pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">(0.14</font></div> <div style="display:flex;width:29.63pt;"><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:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.70</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.69</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.65</font></div> <div style="display:flex;width:29.76pt;"><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:212.03pt;"> <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;">Return of capital</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.05</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.07</font></div> <div style="display:flex;width:29.76pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">(0.01</font></div> <div style="display:flex;width:29.63pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="vertical-align:Bottom;width:212.03pt;"> <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;">Total distributions to Common Shareholders</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.30</font></div> <div style="display:flex;width:46.55pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.52</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.43</font></div> <div style="display:flex;width:29.76pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">(0.15</font></div> <div style="display:flex;width:29.63pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.70</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.69</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.65</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:16.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:212.03pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, end of period</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">11.16</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">11.43</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">11.66</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">12.18</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">12.15</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">14.74</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">12.91</font></div> </div> </div> </td> </tr>
<tr style="height:17pt;">
<td style="vertical-align:Bottom;width:212.03pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Market price, end of period</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">10.25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">10.23</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">10.11</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">11.25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">11.69</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">15.05</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">12.14</font></div> </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:212.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Return Applicable to Common Shareholders</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;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:212.03pt;"> <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;">Based on net asset value</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.50</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.27</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.10</font></div> <div style="display:flex;width:29.76pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">1.56</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(13.35</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">19.81</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(4.51</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;vertical-align:Bottom;width:212.03pt;"> <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;">Based on market price</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">3.13</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">6.60</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(6.22</font></div> <div style="display:flex;width:29.76pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">(2.51</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(18.35</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">30.10</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(7.74</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></div> </div> </div> </td> </tr>
<tr style="height:35pt;">
<td style="vertical-align:Bottom;width:212.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ratios to Average Net Assets Applicable to Common </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Shareholders</font><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="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:212.03pt;"> <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;">Total expenses</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">3.26</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)(h)(i)</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.52</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.39</font></div> <div style="display:flex;width:29.76pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">2.32</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)(j)</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.61</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.63</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.30</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:212.03pt;"> <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;">Total expenses after fees waived and/or reimbursed</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">3.13</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)(h)(i)</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.45</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.39</font></div> <div style="display:flex;width:29.76pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">2.32</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)(j)</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.61</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.63</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.30</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:34pt;">
<td style="background-color:azure;vertical-align:Bottom;width:212.03pt;"> <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;">Total expenses after fees waived and/or reimbursed and excluding </font></div> <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;">interest expense, fees, amortization of offering costs and </font></div> <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;">reorganization costs</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(k)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.89</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.93</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.03</font></div> <div style="display:flex;width:29.76pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">1.06</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)(j)</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.03</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.05</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.02</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:212.03pt;"> <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;">Net investment income to Common Shareholders</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">3.96</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.72</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.53</font></div> <div style="display:flex;width:29.76pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">4.35</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.26</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.84</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.68</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:212.03pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Supplemental Data</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:212.03pt;"> <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;">Net assets applicable to Common Shareholders, end of period (000)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">489,634</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">501,182</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">518,279</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">548,691</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">547,214</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">662,092</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><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:29.76pt;">578,807</font></div> </div> </div> </td> </tr>
<tr style="height:24pt;">
<td style="background-color:azure;vertical-align:Bottom;width:212.03pt;"> <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;">VMTP Shares outstanding at $100,000 liquidation value, end of </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">period (000)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">154,100</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">154,100</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">270,800</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">270,800</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">270,800</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">270,800</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">270,800</font></div> </div> </div> </td> </tr>
<tr style="height:24pt;">
<td style="vertical-align:Bottom;width:212.03pt;"> <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;">Asset coverage per VMTP Shares at $100,000 liquidation value, end </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">of period</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">261,281</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(l)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">292,178</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(l)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">291,388</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(l)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">247,905</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.63pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(l)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">302,073</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(m)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">344,495</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(m)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">313,740</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(m)</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;vertical-align:Bottom;width:212.03pt;"> <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;">TOB Trust Certificates, end of period (000)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">149,490</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">106,690</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">100,175</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">120,204</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">139,150</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><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:29.76pt;">135,464</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:212.03pt;"> <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;">Asset coverage per $1,000 of TOB Trust Certificates, end of period</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(n)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">5,306</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">7,142</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">N/A</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">9,181</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">N/A</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">N/A</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">N/A</font></div> </div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="background-color:azure;vertical-align:Bottom;width:212.03pt;"> <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;">Portfolio turnover rate</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">27</font></div> <div style="display:flex;width:46.55pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">94</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">62</font></div> <div style="display:flex;width:29.76pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">4</font></div> <div style="display:flex;width:29.63pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">15</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">13</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">17</font></div> <div style="display:flex;width:29.76pt;"><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: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:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Based on average Common Shares outstanding.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where
applicable, excludes the effects of any </font></div> <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;">sales charges and assumes the reinvestment
of distributions at actual reinvestment prices.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(e)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Not annualized.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(f)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(g)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Annualized.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(h)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Includes non-recurring expenses of reorganization costs. Without these costs, total expenses and total expenses after fees waived and/or reimbursed would have been 3.25%
and 3.12%, </font></div> <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;">respectively.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(i)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Reorganization costs were not annualized in the calculation of the expense ratios. If these expenses were annualized, the total expenses and total expenses after fees
waived and/or reimbursed </font></div> <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;">would have been 3.27% and 3.14%, respectively.</font></div>
</div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(j)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Audit and printing costs were not annualized in the calculation of the expense ratios. If these expenses were annualized, the total expenses, total expenses after fees
waived and/or </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">reimbursed&nbsp;and total expenses after fees waived and/or
reimbursed and excluding interest expense, fees and amortization of offering costs would have been 2.35%, 2.35% and 1.08%, </font></div> <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;">respectively.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(k)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Interest expense, fees and amortization of offering costs related to TOB Trusts and/or VMTP&nbsp;Shares. See Note 4 and Note 10 of the Notes to Financial Statements for
details.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(l)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Calculated by subtracting the Fund</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;">s total liabilities (not including VMTP</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares and TOBs) from the Fund</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;">s total assets and dividing this by the sum of the amount of TOBs and liquidation value </font></div> </div> <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;">of the VMTP</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares, and by multiplying the results by
100,000.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(m)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Calculated by subtracting the Fund</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;">s total liabilities (not including VMTP</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares) from the Fund</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;">s total assets and dividing this by the liquidation value of the VMTP</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares, and by multiplying </font></div>
<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;">the results by 100,000.</font></div> </div> </td> </tr> </table> </div> </div>
<div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">86</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div>
<div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fihi-footer-fundbookname-957_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:23pt;">
<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;">Financial Highlights</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">(For a share
outstanding throughout each period)</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="vertical-align:Top;width:9.36pt;"> <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;">(n)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Effective July 18, 2022, TOB Trust Certificates are treated as senior securities pursuant to Rule 18f-4 of the 1940 Act. Calculated by subtracting the Fund</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;">s total liabilities (not including </font></div>
<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;">VMTP</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares and TOBs) from the Fund</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;">s total assets and dividing this by the amount of TOBs, and by
multiplying the results by 1,000.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:19.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial
statements.</font></div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"> </div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:7pt;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;">Financial Highlights</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">87</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fihi-footer-fundbookname-957_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:23pt;">
<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;">Financial Highlights</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">(For a share
outstanding throughout each period)</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:left;"><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:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="height:9pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:347.48pt;" colspan="7"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">BLE</font></div> </div> </td> </tr>
<tr style="height:18pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">01/31/25</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">07/31/24</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.26pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">07/31/23</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.63pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Period from</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">09/01/21</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">to 07/31/22</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">08/31/21</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">08/31/20</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">08/31/19</font></div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:211.53pt;"> <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> </tr>
<tr style="height:13.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;font-weight:bold;margin-left:0.0pt;">Net asset value, beginning of period</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">12.15</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">12.09</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">12.60</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">15.18</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">14.79</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">15.16</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><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:29.76pt;">14.55</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Net investment income</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;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.23</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.43</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">0.44</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">0.57</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.69</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.73</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.71</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">Net realized and unrealized gain (loss)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.25</font></div> <div style="display:flex;width:46.55pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.18</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.48</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">(2.52</font></div> <div style="display:flex;width:29.63pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.44</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.40</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.60</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Net increase (decrease) from investment operations</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.02</font></div> <div style="display:flex;width:46.55pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.61</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.04</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">(1.95</font></div> <div style="display:flex;width:29.63pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.13</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.33</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.31</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;font-weight:bold;margin-left:0.0pt;">Distributions to Common Shareholders</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;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">From net investment income</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.32</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(c)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.48</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.39</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">(0.63</font></div> <div style="display:flex;width:29.63pt;"><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:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.74</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.70</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.70</font></div> <div style="display:flex;width:29.76pt;"><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:211.53pt;"> <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;">Return of capital</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.07</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.08</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Total distributions to Common Shareholders</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.32</font></div> <div style="display:flex;width:46.55pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.55</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.47</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">(0.63</font></div> <div style="display:flex;width:29.63pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.74</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.70</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.70</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:16.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, end of period</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><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:46.55pt;">11.81</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">12.15</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">12.09</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">12.60</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">15.18</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">14.79</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">15.16</font></div> </div> </div> </td> </tr>
<tr style="height:17pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Market price, end of period</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">10.71</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">10.86</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">10.45</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">11.77</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">16.10</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">14.83</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><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:29.76pt;">15.48</font></div> </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Return Applicable to Common Shareholders</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;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Based on net asset value</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.07</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">5.93</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">0.39</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">(12.94</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">7.82</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.37</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">9.52</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">Based on market price</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1.53</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">9.54</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(7.11</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">(23.32</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">14.05</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.52</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">18.17</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:35pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ratios to Average Net Assets Applicable to Common </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Shareholders</font><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="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">Total expenses</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">2.97</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)(h)(i)</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.22</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">3.43</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">1.74</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.60</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(j)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.03</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(k)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.55</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Total expenses after fees waived and/or reimbursed</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">2.84</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)(h)(i)</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.15</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">3.43</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">1.74</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.57</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(j)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.00</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(k)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.55</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:34pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">Total expenses after fees waived and/or reimbursed and excluding </font></div> <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;">interest expense, fees, amortization of offering costs and </font></div> <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;">reorganization costs</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(l)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.80</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.82</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">0.96</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">0.94</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.00</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(j)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.99</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(k)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.98</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Net investment income to Common Shareholders</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">3.73</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.64</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">3.74</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">4.50</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.54</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.96</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.86</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Supplemental Data</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Net assets applicable to Common Shareholders, end of period (000)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">563,827</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">579,771</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">583,607</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">615,642</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">738,513</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">348,328</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><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:29.76pt;">356,649</font></div> </div> </div> </td> </tr>
<tr style="height:24pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">VMTP Shares outstanding at $100,000 liquidation value, end of </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">period (000)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">174,100</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">174,100</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">302,700</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">302,700</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">302,700</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">151,300</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">151,300</font></div> </div> </div> </td> </tr>
<tr style="height:24pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Asset coverage per VMTP Shares at $100,000 liquidation value, end </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">of period</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">284,200</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(m)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">315,862</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(m)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">273,428</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:30.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(m)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">247,830</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.63pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(m)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">343,975</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(n)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">330,223</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(n)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">335,723</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(n)</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">TOB Trust Certificates, end of period (000)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">131,995</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">94,485</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">33,812</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">113,752</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">155,988</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">73,763</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><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:29.76pt;">59,519</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Asset coverage per $1,000 of TOB Trust Certificates, end of period</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(o)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">6,591</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">8,979</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">27,213</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><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:29.63pt;">9,073</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">N/A</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">N/A</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">N/A</font></div> </div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">Portfolio turnover rate</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">8</font></div> <div style="display:flex;width:46.55pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">32</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">37</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">27</font></div> <div style="display:flex;width:29.63pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">15</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">19</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">18</font></div> <div style="display:flex;width:29.76pt;"><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: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:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Based on average Common Shares outstanding.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where
applicable, excludes the effects of any </font></div> <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;">sales charges and assumes the reinvestment
of distributions at actual reinvestment prices.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(e)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Not annualized.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(f)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(g)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Annualized.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(h)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Includes non-recurring expenses of reorganization costs. Without these costs, total expenses and total expenses after fees waived and/or reimbursed would have been 2.94%
and 2.81%, </font></div> <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;">respectively.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(i)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Reorganization costs were not annualized in the calculation of the expense ratios. If these expenses were annualized, the total expenses and total expenses after fees
waived and/or reimbursed </font></div> <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;">would have been 3.00% and 2.87%, respectively.</font></div>
</div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(j)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Includes non-recurring expenses of reorganization costs. Without these costs, total expenses, total expenses after fees waived and/or reimbursed and total expenses after
fees waived </font></div> <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;">and/orreimbursed and excluding interest expense, fees, and amortization
of offering costs would have been 1.56%, 1.56% and 0.99%, respectively.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(k)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Includes non-recurring expenses of reorganization costs. Without these costs, total expenses, total expenses after fees waived and/or reimbursed and total expenses after
fees waived and/or </font></div> <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;">reimbursed and excluding interest expense, fees, and amortization
of offering costs would have been 2.00%, 2.00% and 0.98%, respectively.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(l)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Interest expense, fees and amortization of offering costs related to TOB Trusts and/or VMTP Shares. See Note 4 and Note 10 of the Notes to Financial Statements for
details.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(m)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Calculated by subtracting the Fund</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;">s total liabilities (not including VMTP</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares and TOBs) from the Fund</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;">s total assets and dividing this by the sum of the amount of TOBs and liquidation value </font></div> </div> <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;">of the VMTP</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares, and by multiplying the results by
100,000.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(n)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Calculated by subtracting the Fund</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;">s total liabilities (not including VMTP</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares) from the Fund</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;">s total assets and dividing this by the liquidation value of the VMTP</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares, and by multiplying </font></div>
<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;">the results by 100,000.</font></div> </div> </td> </tr> </table> </div> </div>
<div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">88</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div>
<div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fihi-footer-fundbookname-957_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:23pt;">
<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;">Financial Highlights</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">(For a share
outstanding throughout each period)</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="vertical-align:Top;width:9.36pt;"> <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;">(o)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Effective July 18, 2022, TOB Trust Certificates are treated as senior securities pursuant to Rule 18f-4 of the 1940 Act. Calculated by subtracting the Fund</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;">s total liabilities (not including </font></div>
<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;">VMTP</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares and TOBs) from the Fund</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;">s total assets and dividing this by the amount of TOBs, and by
multiplying the results by 1,000.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:19.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial
statements.</font></div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"> </div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:7pt;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;">Financial Highlights</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">89</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fihi-footer-fundbookname-957_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:23pt;">
<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;">Financial Highlights</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">(For a share
outstanding throughout each period)</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:left;"><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:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="height:9pt;">
<td style="vertical-align:Bottom;width:211.02pt;"> <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:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:347.98pt;" colspan="7"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">MHD</font></div> </div> </td> </tr>
<tr style="height:18pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.02pt;"> <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:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">01/31/25</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.26pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">07/31/24</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.26pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">07/31/23</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.63pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Period from</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">05/01/22</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">to 07/31/22</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">04/30/22</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">04/30/21</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">04/30/20</font></div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:211.02pt;"> <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> </tr>
<tr style="height:13.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.02pt;"> <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;font-weight:bold;margin-left:0.0pt;">Net asset value, beginning of period</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><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:46.55pt;">13.61</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">13.62</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">14.35</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">14.27</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">17.30</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">15.18</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">16.56</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="vertical-align:Bottom;width:211.02pt;"> <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;">Net investment income</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;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.27</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">0.48</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">0.48</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">0.16</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.72</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.78</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.74</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.02pt;"> <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;">Net realized and unrealized gain (loss)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.30</font></div> <div style="display:flex;width:46.55pt;"><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:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">0.07</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.69</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">0.10</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(3.02</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.07</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(1.36</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="vertical-align:Bottom;width:211.02pt;"> <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;">Net increase (decrease) from investment operations</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.03</font></div> <div style="display:flex;width:46.55pt;"><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:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">0.55</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.21</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">0.26</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(2.30</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.85</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.62</font></div> <div style="display:flex;width:29.76pt;"><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:211.02pt;"> <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;font-weight:bold;margin-left:0.0pt;">Distributions to Common Shareholders</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;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<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:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:211.02pt;"> <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;">From net investment income</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.34</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(c)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.53</font></div> <div style="display:flex;width:30.26pt;"><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:48.26pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.50</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">(0.18</font></div> <div style="display:flex;width:29.63pt;"><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:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.73</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.73</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.76</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.02pt;"> <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;">From net realized gain</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.00</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(d)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="vertical-align:Bottom;width:211.02pt;"> <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;">Return of capital</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.03</font></div> <div style="display:flex;width:30.26pt;"><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:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.02</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.02pt;"> <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;">Total distributions to Common Shareholders</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.34</font></div> <div style="display:flex;width:46.55pt;"><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:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.56</font></div> <div style="display:flex;width:30.26pt;"><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:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.52</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">(0.18</font></div> <div style="display:flex;width:29.63pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.73</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.73</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.76</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:16.75pt;">
<td style="vertical-align:Bottom;width:211.02pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, end of period</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">13.24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">13.61</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">13.62</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">14.35</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">14.27</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">17.30</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">15.18</font></div> </div> </div> </td> </tr>
<tr style="height:17pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.02pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Market price, end of period</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">12.11</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">12.04</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">11.84</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">13.32</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">12.87</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">16.33</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">13.91</font></div> </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="vertical-align:Bottom;width:211.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Return Applicable to Common Shareholders</font><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="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.02pt;"> <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;">Based on net asset value</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.01</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(f)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">4.86</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.82</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">1.93</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(f)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(13.64</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">19.31</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(4.02</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:211.02pt;"> <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;">Based on market price</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">3.41</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(f)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">6.71</font></div> <div style="display:flex;width:30.26pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(7.12</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">4.91</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(f)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(17.48</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">22.90</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(8.52</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></div> </div> </div> </td> </tr>
<tr style="height:35pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ratios to Average Net Assets Applicable to Common </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Shareholders</font><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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<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:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:211.02pt;"> <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;">Total expenses</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">3.05</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)(j)(k)</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">3.14</font></div> <div style="display:flex;width:30.26pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">3.25</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">2.19</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.52</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.56</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(j)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.16</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.02pt;"> <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;">Total expenses after fees waived and/or reimbursed</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">2.92</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)(j)(k)</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">3.07</font></div> <div style="display:flex;width:30.26pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">3.24</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">2.18</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.50</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.51</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(j)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.15</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:34pt;">
<td style="vertical-align:Bottom;width:211.02pt;"> <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;">Total expenses after fees waived and/or reimbursed and excluding </font></div> <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;">interest expense, fees, amortization of offering costs and </font></div> <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;">reorganization costs</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(l)</font></div> </div>
</td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.78</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">0.81</font></div> <div style="display:flex;width:30.26pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">0.94</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">0.96</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.93</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.98</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(j)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.97</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.02pt;"> <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;">Net investment income to Common Shareholders</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">3.91</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">3.62</font></div> <div style="display:flex;width:30.26pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">3.55</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">4.44</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.30</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.59</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.40</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="vertical-align:Bottom;width:211.02pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Supplemental Data</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.02pt;"> <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;">Net assets applicable to Common Shareholders, end of period (000)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">690,351</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">709,641</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">719,018</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">765,773</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">761,147</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">923,079</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><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:29.76pt;">215,764</font></div> </div> </div> </td> </tr>
<tr style="height:24pt;">
<td style="vertical-align:Bottom;width:211.02pt;"> <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;">VMTP Shares outstanding at $100,000 liquidation value, end of </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">period (000)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">214,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">214,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">347,800</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">347,800</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">347,800</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">347,800</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">83,700</font></div> </div> </div> </td> </tr>
<tr style="height:24pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.02pt;"> <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;">Asset coverage per VMTP Shares at $100,000 liquidation value, end </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">of period</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">272,291</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(m)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">324,228</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:30.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(m)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">291,952</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:30.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(m)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">249,559</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.63pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(m)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">318,846</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(n)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">365,405</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(n)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">357,782</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(n)</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:211.02pt;"> <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;">TOB Trust Certificates, end of period (000)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">186,688</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">102,482</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">26,783</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">164,222</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">176,042</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">213,104</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><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:29.76pt;">53,130</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.02pt;"> <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;">Asset coverage per $1,000 of TOB Trust Certificates, end of period</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(o)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">5,844</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">10,013</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">40,832</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><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:29.63pt;">7,781</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">N/A</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">N/A</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">N/A</font></div> </div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="vertical-align:Bottom;width:211.02pt;"> <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;">Portfolio turnover rate</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">9</font></div> <div style="display:flex;width:46.55pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">54</font></div> <div style="display:flex;width:30.26pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">38</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">4</font></div> <div style="display:flex;width:29.63pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">15</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">13</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">21</font></div> <div style="display:flex;width:29.76pt;"><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: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:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Based on average Common Shares outstanding.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Amount is greater than $(0.005) per share.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(e)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where
applicable, excludes the effects of any </font></div> <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;">sales charges and assumes the reinvestment
of distributions at actual reinvestment prices.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(f)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Not annualized.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(g)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Includes payment from an affiliate, which had no impact on the
Fund</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;">s total return.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(h)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(i)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Annualized.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(j)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Includes non-recurring expenses of reorganization costs. Without these costs, total expenses and total expenses after fees waived and/or reimbursed would have been 3.04%
and 2.92%, </font></div> <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;">respectively.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(k)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Reorganization costs were not annualized in the calculation of the expense ratios. If these expenses were annualized, the total expenses and total expenses after fees
waived and/or reimbursed </font></div> <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;">would have been 3.05% and 2.93%, respectively.</font></div>
</div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(l)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Interest expense, fees and amortization of offering costs related to TOB Trusts and/or VMTP Shares. See Note 4 and Note 10 of the Notes to Financial Statements for
details.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(m)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Calculated by subtracting the Fund</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;">s total liabilities (not including VMTP</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares and TOBs) from the Fund</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;">s total assets and dividing this by the sum of the amount of TOBs and liquidation value </font></div> </div> <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;">of the VMTP</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares, and by multiplying the results by
100,000.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(n)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Calculated by subtracting the Fund</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;">s total liabilities (not including VMTP</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares) from the Fund</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;">s total assets and dividing this by the liquidation value of the VMTP</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares, and by multiplying </font></div>
<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;">the results by 100,000.</font></div> </div> </td> </tr> </table> </div> </div>
<div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">90</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div>
<div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fihi-footer-fundbookname-957_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:23pt;">
<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;">Financial Highlights</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">(For a share
outstanding throughout each period)</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="vertical-align:Top;width:9.36pt;"> <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;">(o)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Effective July 18, 2022, TOB Trust Certificates are treated as senior securities pursuant to Rule 18f-4 of the 1940 Act. Calculated by subtracting the Fund</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;">s total liabilities (not including </font></div>
<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;">VMTP</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares and TOBs) from the Fund</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;">s total assets and dividing this by the amount of TOBs, and by
multiplying the results by 1,000.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:19.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial
statements.</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;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;">Financial Highlights</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">91</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fihi-footer-fundbookname-957_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:23pt;">
<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;">Financial Highlights</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">(For a share
outstanding throughout each period)</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:left;"><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:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="height:9pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:347.48pt;" colspan="7"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">MVF</font></div> </div> </td> </tr>
<tr style="height:18pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">01/31/25</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">07/31/24</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.26pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">07/31/23</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.63pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Period from</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">09/01/21</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">to 07/31/22</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">08/31/21</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">08/31/20</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">08/31/19</font></div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:211.53pt;"> <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> </tr>
<tr style="height:13.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;font-weight:bold;margin-left:0.0pt;">Net asset value, beginning of period</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><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:46.55pt;">8.05</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">7.90</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">8.37</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">10.08</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">9.60</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">9.83</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">9.35</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Net investment income</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;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.16</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.28</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">0.26</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">0.35</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.41</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.43</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.44</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">Net realized and unrealized gain (loss)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.18</font></div> <div style="display:flex;width:46.55pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.19</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.44</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">(1.69</font></div> <div style="display:flex;width:29.63pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.47</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.25</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.50</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Net increase (decrease) from investment operations</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.02</font></div> <div style="display:flex;width:46.55pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.47</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.18</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">(1.34</font></div> <div style="display:flex;width:29.63pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.88</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.18</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.94</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;font-weight:bold;margin-left:0.0pt;">Distributions to Common Shareholders</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;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">From net investment income</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.20</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(c)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.30</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.26</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">(0.37</font></div> <div style="display:flex;width:29.63pt;"><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:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.40</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.41</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.46</font></div> <div style="display:flex;width:29.76pt;"><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:211.53pt;"> <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;">Return of capital</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.02</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.03</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Total distributions to Common Shareholders</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.20</font></div> <div style="display:flex;width:46.55pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.32</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.29</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">(0.37</font></div> <div style="display:flex;width:29.63pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.40</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.41</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.46</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:16.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, end of period</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">7.83</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">8.05</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">7.90</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">8.37</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">10.08</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">9.60</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">9.83</font></div> </div> </div> </td> </tr>
<tr style="height:17pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Market price, end of period</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">7.25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">7.35</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">6.83</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">7.81</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">9.80</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">8.77</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">9.49</font></div> </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Return Applicable to Common Shareholders</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;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Based on net asset value</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.02</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">6.78</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(1.57</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">(13.30</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">9.62</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.30</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">10.76</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">Based on market price</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">1.40</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">12.77</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(8.80</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">(16.79</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">16.66</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(3.19</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">13.47</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:35pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ratios to Average Net Assets Applicable to Common </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Shareholders</font><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="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">Total expenses</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">2.99</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.08</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">3.07</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">1.58</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.34</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.77</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.29</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Total expenses after fees waived and/or reimbursed</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">2.88</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.02</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">3.06</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">1.58</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.34</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.77</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.29</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:24pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">Total expenses after fees waived and/or reimbursed and excluding </font></div> <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;">interest expense, fees and amortization of offering costs</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="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.75</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.76</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">0.85</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">0.86</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.84</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.85</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.87</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Net investment income to Common Shareholders</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">3.90</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.62</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">3.37</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">4.18</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.17</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.48</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.74</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Supplemental Data</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Net assets applicable to Common Shareholders, end of period (000)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">472,282</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">510,547</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">505,761</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">542,470</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">653,755</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">622,750</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><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:29.76pt;">637,636</font></div> </div> </div> </td> </tr>
<tr style="height:24pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">VMTP Shares outstanding at $100,000 liquidation value, end of </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">period (000)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">153,600</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">153,600</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">243,800</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">243,800</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">243,800</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">243,800</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">243,800</font></div> </div> </div> </td> </tr>
<tr style="height:24pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Asset coverage per VMTP Shares at $100,000 liquidation value, end </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">of period</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">276,415</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">322,905</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">287,855</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:30.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">260,636</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.63pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(i)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">368,152</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(j)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">355,435</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(j)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">361,541</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(j)</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">TOB Trust Certificates, end of period (000)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">114,111</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">75,443</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">25,430</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">93,902</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">106,029</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">97,266</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><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:29.76pt;">100,463</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Asset coverage per $1,000 of TOB Trust Certificates, end of period</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(k)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">6,485</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">9,803</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">30,475</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><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:29.63pt;">9,373</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">N/A</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">N/A</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">N/A</font></div> </div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">Portfolio turnover rate</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">18</font></div> <div style="display:flex;width:46.55pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">37</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">37</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">26</font></div> <div style="display:flex;width:29.63pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">13</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">18</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">31</font></div> <div style="display:flex;width:29.76pt;"><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: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:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Based on average Common Shares outstanding.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where
applicable, excludes the effects of any </font></div> <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;">sales charges and assumes the reinvestment
of distributions at actual reinvestment prices.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(e)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Not annualized.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(f)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(g)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Annualized.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(h)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Interest expense, fees and amortization of offering costs related to TOB Trusts and/or VMTP Shares. See Note 4 and Note 10 of the Notes to Financial Statements for
details.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(i)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Calculated by subtracting the Fund</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;">s total liabilities (not including VMTP</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares and TOBs) from the Fund</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;">s total assets and dividing this by the sum of the amount of TOBs and liquidation value </font></div> </div> <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;">of the VMTP</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares, and by multiplying the results by
100,000.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(j)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Calculated by subtracting the Fund</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;">s total liabilities (not including VMTP</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares) from the Fund</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;">s total assets and dividing this by the liquidation value of the VMTP</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares, and by multiplying </font></div>
<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;">the results by 100,000.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-top:2pt;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;">(k)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Effective July 18, 2022, TOB Trust Certificates are treated as senior securities pursuant to Rule 18f-4 of the 1940 Act. Calculated by subtracting the Fund</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;">s total liabilities (not including </font></div>
<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;">VMTP</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares and TOBs) from the Fund</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;">s total assets and dividing this by the amount of TOBs, and by
multiplying the results by 1,000.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:19.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial
statements.</font></div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"> </div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">92</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div>
<div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fihi-footer-fundbookname-957_10"></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:23pt;">
<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;">Financial Highlights</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">(For a share
outstanding throughout each period)</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:left;"><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:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="height:9pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:347.48pt;" colspan="7"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">MVT</font></div> </div> </td> </tr>
<tr style="height:18pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">01/31/25</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">07/31/24</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.26pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">07/31/23</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.63pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Period from</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">05/01/22</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">to 07/31/22</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">04/30/22</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">04/30/21</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">04/30/20</font></div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:211.53pt;"> <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> </tr>
<tr style="height:13.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;font-weight:bold;margin-left:0.0pt;">Net asset value, beginning of period</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><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:46.55pt;">12.40</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">12.36</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">12.91</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">12.91</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">15.60</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">13.60</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">14.87</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Net investment income</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;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.24</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.43</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">0.42</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">0.13</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.65</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.72</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.68</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">Net realized and unrealized gain (loss)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.24</font></div> <div style="display:flex;width:46.55pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.14</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.52</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">0.03</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(2.64</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.97</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(1.27</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Net increase (decrease) from investment operations</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.57</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.10</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">0.16</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(1.99</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.69</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.59</font></div> <div style="display:flex;width:29.76pt;"><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:211.53pt;"> <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;font-weight:bold;margin-left:0.0pt;">Distributions to Common Shareholders</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;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">From net investment income</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.32</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(c)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.48</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.38</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">(0.16</font></div> <div style="display:flex;width:29.63pt;"><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:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.70</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.69</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.68</font></div> <div style="display:flex;width:29.76pt;"><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:211.53pt;"> <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;">Return of capital</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.05</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.07</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Total distributions to Common Shareholders</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.32</font></div> <div style="display:flex;width:46.55pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.53</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.45</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">(0.16</font></div> <div style="display:flex;width:29.63pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.70</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.69</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.68</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:16.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, end of period</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">12.08</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">12.40</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">12.36</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">12.91</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">12.91</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">15.60</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">13.60</font></div> </div> </div> </td> </tr>
<tr style="height:17pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Market price, end of period</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">10.73</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">11.04</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">10.66</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">12.04</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">11.89</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">15.15</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">12.55</font></div> </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Return Applicable to Common Shareholders</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;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Based on net asset value</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.24</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">5.47</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.14</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">1.31</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(13.19</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">20.22</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(4.21</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">Based on market price</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.01</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">8.88</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(7.65</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">2.58</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(17.67</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">26.52</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(8.02</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></div> </div> </div> </td> </tr>
<tr style="height:35pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ratios to Average Net Assets Applicable to Common </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Shareholders</font><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="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">Total expenses</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">2.91</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.13</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">3.41</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">2.26</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)(h)</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.49</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.47</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.14</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Total expenses after fees waived and/or reimbursed</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">2.78</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.07</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">3.40</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">2.26</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)(h)</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.49</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.47</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.13</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:24pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">Total expenses after fees waived and/or reimbursed and excluding </font></div> <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;">interest expense, fees and amortization of offering costs</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.74</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.79</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">0.92</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">0.96</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)(h)</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.90</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.90</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.89</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Net investment income to Common Shareholders</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">3.80</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.57</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">3.45</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">4.24</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.28</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.75</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.51</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Supplemental Data</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Net assets applicable to Common Shareholders, end of period (000)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">252,024</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">258,638</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">260,771</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">275,901</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">275,829</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">332,905</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><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:29.76pt;">290,223</font></div> </div> </div> </td> </tr>
<tr style="height:24pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">VMTP Shares outstanding at $100,000 liquidation value, end of </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">period (000)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">77,700</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">77,700</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">140,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">140,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">140,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">140,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">140,000</font></div> </div> </div> </td> </tr>
<tr style="height:24pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Asset coverage per VMTP Shares at $100,000 liquidation value, end </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">of period</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">284,859</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(j)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">319,704</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(j)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">280,704</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:30.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(j)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">243,146</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.63pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(j)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">297,021</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(k)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">337,789</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(k)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">307,302</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(k)</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">TOB Trust Certificates, end of period (000)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">58,633</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">40,021</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">4,308</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">52,740</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">60,726</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">57,997</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><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:29.76pt;">56,198</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Asset coverage per $1,000 of TOB Trust Certificates, end of period</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(l)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">6,624</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">9,404</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">94,029</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><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:29.63pt;">8,886</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">N/A</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">N/A</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">N/A</font></div> </div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">Portfolio turnover rate</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">8</font></div> <div style="display:flex;width:46.55pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">38</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">51</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">4</font></div> <div style="display:flex;width:29.63pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">14</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">13</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">18</font></div> <div style="display:flex;width:29.76pt;"><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: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:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Based on average Common Shares outstanding.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where
applicable, excludes the effects of any </font></div> <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;">sales charges and assumes the reinvestment
of distributions at actual reinvestment prices.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(e)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Not annualized.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(f)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(g)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Annualized.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(h)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Audit and printing costs were not annualized in the calculation of the expense ratios. If these expenses were annualized, the total expenses, total expenses after fees
waived and/or reimbursed </font></div> <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;">and total expenses after fees waived and/or reimbursed and
excluding interest expense, fees and amortization of offering costs would have been 2.31%, 2.31% and 1.01%, respectively.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(i)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <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;">Interest expense, fees and amortization of offering costs related to TOB Trusts and/or VMTP&nbsp;Shares. See Note 4 and Note 10 of the Notes to Financial Statements for
details.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(j)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Calculated by subtracting the Fund</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;">s total liabilities (not including VMTP</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares and TOBs) from the Fund</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;">s total assets and dividing this by the sum of the amount of TOBs and liquidation value </font></div> </div> <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;">of the VMTP</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares, and by multiplying the results by
100,000.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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;">(k)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Calculated by subtracting the Fund</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;">s total liabilities (not including VMTP</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares) from the Fund</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;">s total assets and dividing this by the liquidation value of the VMTP</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares, and by multiplying </font></div>
<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;">the results by 100,000.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-top:2pt;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;">(l)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Effective July 18, 2022, TOB Trust Certificates are treated as senior securities pursuant to Rule 18f-4 of the 1940 Act. Calculated by subtracting the Fund</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;">s total liabilities (not including </font></div>
<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;">VMTP</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares and TOBs) from the Fund</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;">s total assets and dividing this by the amount of TOBs, and by
multiplying the results by 1,000.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:19.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial
statements.</font></div> <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;"> <div style="margin-top:6pt;"> </div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:7pt;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;">Financial Highlights</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">93</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fihi-footer-fundbookname-957_11"></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:23pt;">
<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;">Financial Highlights</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">(For a share
outstanding throughout each period)</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="line-height:0.1pt;text-align:left;"><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:-0.1pt;text-align:left;"> </div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="height:9pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:347.48pt;" colspan="7"> <div style="line-height:10.00pt;text-align:left;"> <div style="margin-left:4pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:7pt;">MQT</font></div> </div> </td> </tr>
<tr style="height:18pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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:7pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.55pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Six Months Ended</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">01/31/25</font> <br></div>
<div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">(unaudited)</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">07/31/24</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.26pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">07/31/23</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.63pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Period from</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">05/01/22</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">to 07/31/22</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">04/30/22</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">04/30/21</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.76pt;" rowspan="2"> <div style="line-height:10.00pt;text-align:left;">
<div style="margin-left:7pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">Year Ended</font> <br></div>
<div style="margin-left:7pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:7pt;">04/30/20</font></div> </div> </td> </tr>
<tr style="height:12.75pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:211.53pt;"> <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> </tr>
<tr style="height:13.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;font-weight:bold;margin-left:0.0pt;">Net asset value, beginning of period</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><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:46.55pt;">11.65</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">11.71</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">12.30</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">12.17</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">14.58</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">13.02</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">13.77</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Net investment income</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;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.23</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.43</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">0.45</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">0.14</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.62</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.65</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.57</font></div> </div> </div> </td> </tr>
<tr style="height:11.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">Net realized and unrealized gain (loss)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.27</font></div> <div style="display:flex;width:46.55pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.04</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.56</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">0.15</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(2.38</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.53</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.78</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Net increase (decrease) from investment operations</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.04</font></div> <div style="display:flex;width:46.55pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.47</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.11</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">0.29</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(1.76</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.18</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.21</font></div> <div style="display:flex;width:29.76pt;"><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:211.53pt;"> <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;font-weight:bold;margin-left:0.0pt;">Distributions to Common Shareholders</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;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">From net investment income</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.30</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(c)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.47</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.45</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">(0.16</font></div> <div style="display:flex;width:29.63pt;"><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:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.65</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.62</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.54</font></div> <div style="display:flex;width:29.76pt;"><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:211.53pt;"> <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;">Return of capital</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.06</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.03</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:13.5pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Total distributions to Common Shareholders</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.30</font></div> <div style="display:flex;width:46.55pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.53</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.48</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">(0.16</font></div> <div style="display:flex;width:29.63pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.65</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.62</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:11.0pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(0.54</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td> </tr>
<tr style="height:16.75pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net asset value, end of period</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">11.31</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">11.65</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">11.71</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">12.30</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">12.17</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">14.58</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">13.02</font></div> </div> </div> </td> </tr>
<tr style="height:17pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <div style="line-height:8pt;text-align:left;"> <div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Market price, end of period</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">10.18</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">10.52</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">10.17</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">11.94</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">11.08</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">13.92</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">11.99</font></div> </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Return Applicable to Common Shareholders</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;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Based on net asset value</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.09</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.87</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(0.25</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">2.45</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(12.49</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">17.24</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(1.41</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">Based on market price</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">(0.41</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">9.03</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(10.76</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">9.24</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(e)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">(16.55</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">21.55</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.97</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:35pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ratios to Average Net Assets Applicable to Common </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Shareholders</font><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="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">Total expenses</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">3.10</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)(h)(i)</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.27</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">3.14</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">2.21</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)(j)</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.46</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.47</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.29</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Total expenses after fees waived and/or reimbursed</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">2.98</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)(h)(i)</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.21</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">3.14</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">2.20</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)(j)</font>
</div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.46</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">1.47</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">2.29</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:34pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">Total expenses after fees waived and/or reimbursed and excluding </font></div> <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;">interest expense, fees, amortization of offering costs and </font></div> <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;">reorganization costs</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(k)</font></div> </div>
</td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">0.78</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.81</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">0.90</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">0.97</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)(j)</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.90</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.91</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">0.92</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Net investment income to Common Shareholders</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">3.99</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">3.74</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">3.91</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">4.66</font> <div style="clear:right;"> </div> </div>
<div style="display:flex;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(g)</font></div>

 </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.38</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.57</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">4.04</font></div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font></div> </div> </div> </td> </tr>
<tr style="height:25pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Supplemental Data</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:48.26pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="display:flex;white-space:nowrap;width:32.26pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:47.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<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:46.76pt;"> <div style="line-height:0.5pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="display:flex;white-space:nowrap;width:31.18pt;"> </div> </div> </div> </td> </tr>
<tr style="height:12pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Net assets applicable to Common Shareholders, end of period (000)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">250,619</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">258,093</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">262,314</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">277,927</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">275,030</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">328,873</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><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:29.76pt;">293,673</font></div> </div> </div> </td> </tr>
<tr style="height:24pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">VMTP Shares outstanding at $100,000 liquidation value, end of </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">period (000)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">78,600</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">78,600</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">116,500</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">116,500</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">116,500</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">116,500</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">116,500</font></div> </div> </div> </td> </tr>
<tr style="height:24pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Asset coverage per VMTP Shares at $100,000 liquidation value, end </font></div> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">of period</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">270,327</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:46.55pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(l)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">309,251</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(l)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">291,013</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:30.26pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(l)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">247,340</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.63pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(l)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">336,077</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(m)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">382,294</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(m)</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">352,080</font> <div style="clear:right;"> </div> </div> <div style="display:flex;width:29.76pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(m)</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">TOB Trust Certificates, end of period (000)</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">68,540</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">44,741</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">20,828</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">72,129</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">76,171</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">80,614</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><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:29.76pt;">82,178</font></div> </div> </div> </td> </tr>
<tr style="height:14pt;">
<td style="vertical-align:Bottom;width:211.53pt;"> <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;">Asset coverage per $1,000 of TOB Trust Certificates, end of period</font><font
style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(n)</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">5,803</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">8,525</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">19,188</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><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:29.63pt;">6,468</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">N/A</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">N/A</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">N/A</font></div> </div> </div> </td> </tr>
<tr style="height:16pt;">
<td style="background-color:azure;vertical-align:Bottom;width:211.53pt;"> <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;">Portfolio turnover rate</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.55pt;"> <div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:46.55pt;"> <div style="display:flex;margin-left:auto;width:46.55pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:46.55pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:46.55pt;">13</font></div> <div style="display:flex;width:46.55pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">42</font></div> <div style="display:flex;width:29.76pt;"><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:48.26pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.26pt;"> <div style="display:flex;margin-left:auto;width:30.26pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">41</font></div> <div style="display:flex;width:30.26pt;"><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:47.63pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt;"> <div style="display:flex;margin-left:auto;width:29.63pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.63pt;">8</font></div> <div style="display:flex;width:29.63pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">16</font></div> <div style="display:flex;width:29.76pt;"><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:47.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">8</font></div> <div style="display:flex;width:29.76pt;"><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:46.76pt;"> <div style="line-height:12pt;margin-left:9pt;margin-right:4pt;text-align:right;width:29.76pt;"> <div style="display:flex;margin-left:auto;width:29.76pt;">
<div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.76pt;">19</font></div> <div style="display:flex;width:29.76pt;"><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: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:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Based on average Common Shares outstanding.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(c)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal year-end.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(d)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where
applicable, excludes the effects of any </font></div> <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;">sales charges and assumes the reinvestment
of distributions at actual reinvestment prices.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(e)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Not annualized.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(f)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(g)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Annualized.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(h)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Reorganization costs were not annualized in the calculation of the expense ratios. If these expenses were annualized, the total expenses and total expenses after fees
waived and/or reimbursed </font></div> <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;">would have been 3.11% and 2.99%, respectively.</font></div>
</div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(i)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Includes non-recurring expenses of reorganization costs. Without these costs, total expenses and total expenses after fees waived and/or reimbursed would have been 3.09%
and 2.97%, </font></div> <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;">respectively.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(j)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Audit and printing costs were not annualized in the calculation of the expense ratios. If these expenses were annualized, the total expenses, total expenses after fees
waived and/or reimbursed </font></div> <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;">and total expenses after fees waived and/or reimbursed and
excluding interest expense, fees and amortization of offering costs would have been 2.25%, 2.25% and 1.01%, respectively.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(k)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <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;">Interest expense, fees and amortization of offering costs related to TOB Trusts and/or VMTP&nbsp;Shares. See Note 4 and Note 10 of the Notes to Financial Statements for
details.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(l)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Calculated by subtracting the Fund</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;">s total liabilities (not including VMTP</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares and TOBs) from the Fund</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;">s total assets and dividing this by the sum of the amount of TOBs and liquidation value </font></div> </div> <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;">of the VMTP</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares, and by multiplying the results by
100,000.</font></div> </div> </td> </tr>
<tr style="">
<td style="padding-top:2pt;vertical-align:Top;width:9.36pt;"> <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;">(m)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Calculated by subtracting the Fund</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;">s total liabilities (not including VMTP</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares) from the Fund</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;">s total assets and dividing this by the liquidation value of the VMTP</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares, and by multiplying </font></div>
<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;">the results by 100,000.</font></div> </div> </td> </tr> </table> </div> </div>
<div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">94</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div>
<div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_fihi-footer-fundbookname-957_12"></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:23pt;">
<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;">Financial Highlights</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">&#8201;(continued)</font><div style="margin-top:3pt;"> </div><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">(For a share
outstanding throughout each period)</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt;"> <div style="margin-top:6pt;">
<table style="empty-cells:show;width:559pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="vertical-align:Top;width:9.36pt;"> <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;">(n)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="vertical-align:Top;width:549.64pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Effective July 18, 2022, TOB Trust Certificates are treated as senior securities pursuant to Rule 18f-4 of the 1940 Act. Calculated by subtracting the Fund</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;">s total liabilities (not including </font></div>
<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;">VMTP</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shares and TOBs) from the Fund</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;">s total assets and dividing this by the amount of TOBs, and by
multiplying the results by 1,000.</font></div> </div> </td> </tr> </table> </div> <div style="line-height:19.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-style:italic;">See notes to financial
statements.</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:7pt;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;">Financial Highlights</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">95</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_ntf-footer-fundbookname-978_1"></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:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Notes
to Financial Statements </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;">
<div> <div style="clear:both;position:relative;width:100%;">
<div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">1.</font></div>
<div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">ORGANIZATION</font></div> </div>
<div style="clear:both;position:relative;"> </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%;">The
following are registered under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), as closed-end management investment companies and are referred to
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">herein collectively as the &#8220;Funds&#8221;, or individually as a &#8220;Fund&#8221;:</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:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:23.13pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:369.87pt;"> <div style="line-height:11.0pt;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;">Fund Name</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;margin-left:0.0pt;"> </font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:76.09pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Herein Referred To As</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.25pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Organized</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.79pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Diversification</font> <br></div> <div style="margin-left:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Classification</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="background-color:azure;vertical-align:Top;width:369.87pt;"> <div style="line-height:10pt;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;margin-left:0.0pt;">BlackRock Investment Quality Municipal Trust, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:76.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BKN</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:42.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Maryland</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:46.79pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Diversified</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Top;width:369.87pt;"> <div style="line-height:10pt;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;margin-left:0.0pt;">BlackRock Municipal Income Trust</font></div> </div> </td>
<td style="vertical-align:Top;width:76.09pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BFK</font></div> </div> </td>
<td style="vertical-align:Top;width:42.25pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Delaware</font></div> </div> </td>
<td style="vertical-align:Top;width:46.79pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Diversified</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Top;width:369.87pt;"> <div style="line-height:10pt;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;margin-left:0.0pt;">BlackRock Municipal Income Trust II</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:76.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">BLE</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:42.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Delaware</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:46.79pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Diversified</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Top;width:369.87pt;"> <div style="line-height:10pt;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;margin-left:0.0pt;">BlackRock MuniHoldings Fund, Inc.</font></div> </div> </td>
<td style="vertical-align:Top;width:76.09pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">MHD</font></div> </div> </td>
<td style="vertical-align:Top;width:42.25pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Maryland</font></div> </div> </td>
<td style="vertical-align:Top;width:46.79pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Diversified</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Top;width:369.87pt;"> <div style="line-height:10pt;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;margin-left:0.0pt;">BlackRock MuniVest Fund, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:76.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">MVF</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:42.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Maryland</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:46.79pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Diversified</font></div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Top;width:369.87pt;"> <div style="line-height:10pt;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;margin-left:0.0pt;">BlackRock MuniVest Fund II, Inc.</font></div> </div> </td>
<td style="vertical-align:Top;width:76.09pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">MVT</font></div> </div> </td>
<td style="vertical-align:Top;width:42.25pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Maryland</font></div> </div> </td>
<td style="vertical-align:Top;width:46.79pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Diversified</font></div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Top;width:369.87pt;"> <div style="line-height:10pt;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;margin-left:0.0pt;">BlackRock MuniYield Quality Fund II, Inc.</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:76.09pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">MQT</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:42.25pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Maryland</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Top;width:46.79pt;"> <div style="line-height:10pt;text-align:left;">
<div style="margin-left:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Diversified</font></div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Boards of Directors and Boards of Trustees of the Funds are
collectively referred to throughout this report as the &#8220;Board,&#8221; and the directors/trustees thereof are collectively </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">referred to throughout this
report as &#8220;Directors&#8221;. The Funds determine and make available for publication the net asset values (&#8220;NAVs&#8221;) of their Common Shares on a daily
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">basis.</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%;">On January 20, 2025, the Board approved the reorganization of BlackRock Municipal Income Quality Trust (BYM), BFK and BLE into MHD, with MHD continuing as the </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">surviving fund. Subject to the requisite approvals by each Fund&#8217;s respective common and preferred shareholders and the satisfaction of customary closing conditions,
the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">reorganizations are expected to occur during the second half of 2025.</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%;">On January 20, 2025, the Board approved the reorganization of BKN, MQT and BlackRock MuniYield Fund, Inc. (MYD) into BlackRock MuniYield
Quality Fund, Inc. (MQY), </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">with MQY continuing as the surviving Fund. Subject to the requisite approvals by each Fund&#8217;s respective common and preferred
shareholders and the satisfaction of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">customary closing conditions, the reorganizations are expected to occur during the second half of 2025.</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 Funds, together with certain other registered investment
companies advised by BlackRock Advisors, LLC (the &#8220;Manager&#8221;) or its affiliates, are included in a complex of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">funds referred to as the BlackRock Fixed-Income
Complex.</font></div> </div> <div> <div style="clear:both;margin-top:12.00pt;position:relative;width:100%;"> <div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">2.</font></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">SIGNIFICANT ACCOUNTING POLICIES</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:16.5pt;"> </font></div> </div>
<div style="clear:both;position:relative;"> </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
financial statements are prepared in conformity with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;), which may require </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the financial statements, disclosure of contingent assets and
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting
period. Actual results </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">could differ from those estimates. Each Fund is considered an investment company under U.S. GAAP and follows the accounting and
reporting guidance applicable to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">investment companies. Below is a summary of significant accounting policies:</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;font-weight:bold;margin-left:0%;">Investment</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Transactions and Income Recognition:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">For financial reporting purposes, investment transactions are recorded on the dates
the transactions are executed.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0%;">&#8202;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Realized gains and losses on investment transactions are
determined using the specific identification method.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Dividend income and
capital gain distributions, if any, are </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">recorded on the ex-dividend dates. Non-cash dividends, if any, are recorded on the ex-dividend dates at fair
value.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Interest income, including amortization and accretion of </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">premiums and discounts on debt securities, is recognized daily on an accrual basis.</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;font-weight:bold;margin-left:0%;">Cash: </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Funds may maintain cash at their
custodian which, at times may exceed United States federally insured limits. The Funds may, at times, have outstanding cash </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">disbursements that exceed deposited
cash amounts at the custodian during the reporting period. The Funds</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">are
obligated to repay the custodian for any overdraft, including </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">any related costs or expenses, where applicable. For financial reporting purposes, overdraft fees, if any, are
included in interest expense in the Statements of Operations.</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;font-weight:bold;margin-left:0%;">Collateralization:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> If required by an exchange or counterparty agreement, the
Funds may be required to deliver/deposit cash and/or securities to/with an exchange, or </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">broker-dealer or custodian as collateral for certain investments.</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;font-weight:bold;margin-left:0%;">Distributions:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Distributions from net investment income are declared and paid monthly.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Distributions of capital gains are recorded on the ex-dividend dates and made at
least </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">annually.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The portion of distributions, if any, that exceeds a fund&#8217;s current and accumulated earnings and profits, as measured on a tax basis, constitute a non-taxable return </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of capital. The character and timing of distributions are determined in accordance with U.S. federal income tax regulations, which may differ from U.S. GAAP.</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;">Distributions to Preferred Shareholders are accrued and determined as described in
Note </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</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;font-weight:bold;margin-left:0%;">Deferred Compensation Plan:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Under the Deferred Compensation Plan (the &#8220;Plan&#8221;) approved by each
&nbsp;Board, the directors who are not &#8220;interested persons&#8221; of the Funds, as </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">defined in the 1940 Act (&#8220;Independent Directors&#8221;), may
defer a portion of their annual complex-wide compensation. Deferred amounts earn an approximate return as though </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">equivalent dollar amounts had been invested in
common shares of certain funds in the BlackRock Fixed-Income Complex selected by the Independent Directors. This has the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">same economic effect for the
Independent Directors as if the Independent Directors had invested the deferred amounts directly in certain funds in the BlackRock Fixed-Income </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Complex.</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 Plan is not funded and obligations thereunder represent
general unsecured claims against the general assets of each</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Fund, as
applicable. Deferred compensation </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">liabilities, if any, are included in the
Directors</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;"> and Officer</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 fees payable in the Statements of Assets and Liabilities and will remain as a liability of the
Funds</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">until such amounts </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">are distributed in accordance with the Plan. Net appreciation (depreciation) in the value of participants&#8217; deferral accounts is allocated among the participating
funds in the </font></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">96</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div>
<div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_ntf-footer-fundbookname-978_2"></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:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Notes
to Financial Statements </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8194;(continued)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;">
<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%;">BlackRock Fixed-Income Complex and reflected as Directors and Officer expense on the Statements
of Operations. The Directors and Officer expense may be negative as a </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">result of a decrease in value of the deferred accounts.</font></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;font-weight:bold;margin-left:0%;">Indemnifications:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> In the normal course of business, a Fund enters into contracts that contain a variety of representations that provide general indemnification. A 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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">maximum exposure under these
arrangements is unknown because it involves future potential claims against a Fund, which cannot be predicted with any certainty.</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;font-weight:bold;margin-left:0%;">Other:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Expenses directly related to a Fund are charged to that Fund. Other operating expenses shared by several funds, including other funds managed by the Manager, are </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">prorated among those funds on the basis of relative net assets or other appropriate methods.</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 Funds</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">have an arrangement with&nbsp;their&nbsp;custodian whereby credits are earned on uninvested cash balances, which could be used to reduce custody fees and/or overdraft </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">charges.</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;font-weight:bold;margin-left:0%;">Segment Reporting:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> The Funds adopted Financial Accounting Standards Board Update
2023-07, Segment Reporting (Topic 280) &#8211; Improvements to Reportable Segment </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Disclosures (&#8220;ASU 2023-07&#8221;) during the period. The Funds</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;"> adoption of the new standard impacted financial statement disclosures only and did not affect
each</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">position or
results of operations.</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 Chief Financial
Officer acts as the Funds</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;"> Chief Operating Decision Maker (&#8220;CODM&#8217;) and is
responsible for assessing performance and allocating resources with respect </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">to each</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Fund. The CODM has concluded that each</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Fund operates as a single operating segment since the Funds</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">have a single investment strategy as disclosed in their </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">prospectus, against which the CODM assesses performance. The financial information provided to and reviewed by the CODM is presented within the Funds</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;"> financial
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">statements.</font></div> </div> <div> <div style="clear:both;margin-top:12.00pt;position:relative;width:100%;">
<div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">3.</font></div>
<div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">INVESTMENT VALUATION AND FAIR VALUE
MEASUREMENTS</font></div> </div> <div style="clear:both;position:relative;"> </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;font-weight:bold;margin-left:0%;">Investment</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Valuation Policies:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Each</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">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 investments are valued at fair value (also referred to as &#8220;market value&#8221; within the
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">financial statements) each day that the Fund </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">is open for business and, for financial reporting purposes, as of the report date. U.S. GAAP defines fair value as the price a fund would receive to sell an asset or pay to
transfer </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">a liability in an orderly transaction between market participants at the measurement date. The Board has approved the designation of each</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Fund&#8217;s Manager as the valuation </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">designee for each</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Fund.&nbsp;Each</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Fund determines the fair values of its financial instruments using various independent dealers or pricing services under the Manager&#8217;s policies. </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">If a security&#8217;s market price is not readily available or does not otherwise accurately represent the fair value of the security, the security will be valued in
accordance with the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Manager&#8217;s policies and procedures as reflecting fair value. The Manager has formed a committee (the &#8220;Valuation
Committee&#8221;) to develop pricing policies and procedures and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">to oversee the pricing function for all financial instruments, with assistance from other BlackRock pricing
committees.</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;font-weight:bold;">Fair Value Inputs and
Methodologies:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> The following methods and inputs are used to establish the fair value of each
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 assets and liabilities:</font></div> </div>
<div style="line-height:11.00pt;margin-left:23.5pt;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:-2.41%;">&#8226;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:11pt;">Fixed-income investments for which market quotations are readily available are generally valued using the last available bid price or current market quotations provided
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">by independent dealers or third-party pricing services. Pricing services generally value fixed-income securities assuming orderly transactions of an institutional round
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">lot size, but a fund may hold or transact in such securities in smaller, odd lot sizes. Odd lots may trade at lower prices than institutional round lots. The pricing services
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">may use matrix pricing or valuation models that utilize certain inputs and assumptions to derive values, including transaction data (e.g., recent representative bids and
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">offers), market data, credit quality information, perceived market movements, news, and other relevant information. Certain fixed-income securities, including
asset-backed</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> and mortgage related securities may be valued based on valuation models that consider the estimated cash flows of each tranche of the entity, establish a </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">benchmark yield and develop an estimated tranche specific spread to the benchmark yield based on the unique attributes of the tranche. The amortized cost method </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of valuation may be used with respect to debt obligations with sixty days or less remaining to maturity unless the Manager determines such method does not represent </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">fair value.</font></div> </div> <div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:11pt;">Investments in open-end U.S. mutual funds (including money market funds) are valued at
that day&#8217;s NAV.</font></div> </div> <div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8226;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:11pt;">Futures contracts are valued based on that day&#8217;s last reported settlement or trade price on the exchange where the contract is traded.</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%;">If events (e.g., market volatility, company announcement or a
natural disaster) occur that are expected to materially affect the value of such investment, or in the event that </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">application of these methods of valuation
results in a price for an investment that is deemed not to be representative of the market value of such investment, or if a price is not </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">available, the
investment will be valued by the Valuation Committee in accordance with the Manager&#8217;s policies and procedures as reflecting fair value (&#8220;Fair Valued
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Investments&#8221;). The fair valuation approaches that may be used by the Valuation Committee include market approach, income approach and cost approach.
Valuation </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">techniques such as discounted cash flow, use of market comparables and matrix pricing are types of valuation approaches and are typically used in
determining fair value. </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">When determining the price for Fair Valued Investments, the Valuation Committee seeks to determine the price that each Fund might
reasonably expect to receive or pay from </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">the current sale or purchase of that asset or liability in an arm&#8217;s-length transaction. Fair value
determinations shall be based upon all available factors that the Valuation </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Committee deems relevant and consistent with the principles of fair value measurement as of the
measurement date.&nbsp;&nbsp;</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;font-weight:bold;margin-left:0%;">Fair Value Hierarchy:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> Various inputs are used
in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">categorized into a fair value hierarchy consisting of
three broad levels for financial reporting purposes as follows:</font></div> </div> <div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:11pt;">Level 1 &#8211; Unadjusted price quotations in active markets/exchanges that each Fund
has the ability to access for identical assets or liabilities;</font></div> </div> <div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:11pt;">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:23.5pt;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:-2.41%;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:11pt;">Level 3 &#8211; Inputs that are unobservable and significant to the
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> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;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;">Notes to Financial Statements</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">97</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_ntf-footer-fundbookname-978_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:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Notes
to Financial Statements </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8194;(continued)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;">
<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%;">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. 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.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">
&#8202;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">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.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The categorization of a value determined for financial instruments is based on the
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities.</font></div> <div>
<div style="clear:both;margin-top:12.00pt;position:relative;width:100%;"> <div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">4.</font></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">SECURITIES AND OTHER INVESTMENTS</font></div> </div> <div style="clear:both;position:relative;"> </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;font-weight:bold;margin-left:0%;">Zero-Coupon Bonds:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Zero-coupon bonds are normally issued at a significant discount from face value and
do not provide for periodic interest payments. These bonds may </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">experience greater volatility in market value than other debt obligations of similar maturity which provide for
regular interest payments.</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;font-weight:bold;margin-left:0%;">Forward Commitments, When-Issued and Delayed Delivery Securities:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> The Funds may purchase securities on a when-issued basis and may purchase or sell securities </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">on
a forward commitment basis. Settlement of such transactions normally occurs within a month or more after the purchase or sale commitment is made. The Funds may
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">purchase securities under such conditions with the intention of actually acquiring them but may enter into a separate agreement to sell the securities before
the settlement date. </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Since the value of securities purchased may fluctuate prior to settlement, the Funds may be required to pay more at settlement than the
security is worth. In addition, a fund </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">is not entitled to any of the interest earned prior to settlement. When purchasing a security on a delayed delivery
basis, the Funds assume the rights and risks of ownership of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">the security, including the risk of price and yield fluctuations. In the event of default by the
counterparty, the Funds</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;"> maximum amount of loss is the unrealized appreciation of </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">unsettled when-issued transactions. These types of securities may be considered unfunded and may obligate the</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Funds to make future cash payments. An unfunded </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">commitment is marked-to-market and any unrealized appreciation (depreciation) is separately presented in the Statements of Assets and Liabilities and Statements of </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Operations.</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;font-weight:bold;margin-left:0%;">Municipal Bonds Transferred to TOB Trusts:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> The</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Funds leverage</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">their assets through the use of &#8220;TOB Trust&#8221; transactions. The funds
transfer municipal bonds into a special </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">purpose trust (a &#8220;TOB Trust&#8221;). A TOB Trust issues two classes of beneficial interests: short-term floating
rate interests (&#8220;TOB Trust Certificates&#8221;), which are sold to third-party </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">investors, and residual inverse floating rate interests (&#8220;TOB
Residuals&#8221;), which are issued to the participating funds that contributed the municipal bonds to the TOB Trust. The </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">TOB Trust Certificates have interest
rates that reset weekly and their holders have the option to tender such certificates to the TOB Trust for redemption at par and any accrued </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">interest at each
reset date. The TOB Residuals held by a fund provide the fund with the right to cause the holders of a proportional share of the TOB Trust Certificates to tender
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">their certificates to the TOB Trust at par plus accrued interest. The funds may withdraw a corresponding share of the municipal bonds from the TOB Trust. Other
funds </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">managed by the investment adviser may also contribute municipal bonds to a TOB Trust into which a fund has contributed bonds. If multiple
BlackRock-advised funds </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">participate in the same TOB Trust, the economic rights and obligations under the TOB Residuals will be shared among the funds ratably
in proportion to their participation in </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">the TOB Trust.</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%;">TOB Trusts are supported by a liquidity facility provided by a third-party bank or other financial institution (the &#8220;Liquidity
Provider&#8221;) that allows the holders of the TOB Trust </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Certificates to tender their certificates in exchange for payment of par plus accrued interest on any
business day. The tendered TOB Trust Certificates are remarketed by a </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Remarketing Agent. In the event of a failed remarketing, the TOB Trust may draw upon a
loan from the Liquidity Provider to purchase the tendered TOB Trust Certificates. Any </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">loans made by the Liquidity Provider will be secured by the purchased TOB
Trust Certificates held by the TOB Trust and will be subject to an increased interest rate based on </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">number of days the loan is outstanding.</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 TOB Trust may be collapsed without the consent of a fund,
upon the occurrence of a termination event as defined in the TOB Trust agreement. Upon the occurrence of a </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">termination event, a TOB Trust would be liquidated
with the proceeds applied first to any accrued fees owed to the trustee of the TOB Trust, the Remarketing Agent and the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Liquidity Provider. Upon certain
termination events, TOB Trust Certificates holders will be paid before the TOB Residuals holders (i.e., the Funds) whereas in other termination </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">events, TOB Trust Certificates
holders and TOB Residuals holders will be paid pro rata.</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%;">While a fund&#8217;s investment policies and restrictions expressly permit investments in inverse floating rate securities, such as TOB Residuals, they restrict the ability
of a fund to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">borrow money for purposes of making investments. MVF</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, MVT&#8217;s and MQT&#8217;s management believes that a fund&#8217;s restrictions on borrowings do not apply to the Funds&#8217; TOB </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Trust transactions.Each</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Fund&#8217;s transfer of the municipal bonds to a TOB Trust is considered a secured borrowing for financial reporting purposes. The cash received by the </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">TOB Trust from the sale of the TOB Trust Certificates, less certain transaction expenses, is paid to a</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Fund. A</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Fund typically invests the cash received in additional municipal </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">bonds.</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;font-weight:bold;margin-left:0%;">Accounting for TOB Trusts:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> The municipal bonds deposited into a TOB Trust are
presented in a</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Fund&#8217;s Schedule of Investments and the TOB Trust
Certificates are shown </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">in Other Liabilities in the Statements of Assets and Liabilities. Any loans drawn by the TOB Trust pursuant to the liquidity facility to
purchase tendered TOB Trust Certificates </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">are shown as Loan for TOB Trust Certificates. The carrying amount of a</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Fund&#8217;s payable to the holder of the TOB Trust Certificates, as reported in the
Statements</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of Assets and </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Liabilities as TOB Trust Certificates, approximates its fair value.</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%;">Interest income, including amortization and accretion of premiums and discounts, from the underlying municipal bonds is recorded by
a</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Fund on an accrual basis. Interest </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">expense incurred on the TOB Trust transaction and other expenses related to remarketing, administration, trustee, liquidity and other services to a TOB Trust are shown as
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">interest expense, fees and amortization of offering costs in the Statements of Operations. Fees paid upon creation of the TOB Trust are recorded as debt
issuance costs and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">are amortized to interest expense, fees and amortization of offering costs in the Statements</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of Operations to the expected maturity of the TOB Trust. In connection with the
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">restructurings of the TOB Trusts to non-bank sponsored TOB Trusts, a</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Fund incurred non-recurring, legal and restructuring fees, which are recorded as
interest expense, fees </font></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">98</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div>
<div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_ntf-footer-fundbookname-978_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:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Notes
to Financial Statements </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8194;(continued)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;">
<div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">and amortization of offering costs in the Statements of Operations.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Amounts recorded within interest expense, fees and amortization of offering costs in
the Statements of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Operations are:</font><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:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:13.13pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:315.68pt;"> <div style="line-height:11.0pt;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;">Fund Name</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;margin-left:0.0pt;"> </font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.2pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest Expense</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.45pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liquidity Fees</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.01pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other Expenses</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.65pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="background-color:azure;vertical-align:Bottom;width:315.68pt;"> <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;">BKN</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:49.2pt;"> <div style="display:flex;margin-left:auto;width:49.2pt;">
<div style="display:flex;white-space:nowrap;width:49.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.2pt;">794,383</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.45pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:40.45pt;"> <div style="display:flex;margin-left:auto;width:40.45pt;">
<div style="display:flex;white-space:nowrap;width:40.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.45pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.45pt;">93,874</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.01pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:47.01pt;"> <div style="display:flex;margin-left:auto;width:47.01pt;">
<div style="display:flex;white-space:nowrap;width:47.01pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.01pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.01pt;">37,311</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.65pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">925,568</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:315.68pt;"> <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;">BFK</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:49.2pt;"> <div style="display:flex;margin-left:auto;width:49.2pt;">
<div style="display:flex;white-space:nowrap;width:49.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.2pt;">1,875,143</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.45pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:40.45pt;"> <div style="display:flex;margin-left:auto;width:40.45pt;">
<div style="display:flex;white-space:nowrap;width:40.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.45pt;">221,324</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.01pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:47.01pt;"> <div style="display:flex;margin-left:auto;width:47.01pt;">
<div style="display:flex;white-space:nowrap;width:47.01pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.01pt;">84,764</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.65pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">2,181,231</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:315.68pt;"> <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;">BLE</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:49.2pt;"> <div style="display:flex;margin-left:auto;width:49.2pt;">
<div style="display:flex;white-space:nowrap;width:49.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.2pt;">1,781,564</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.45pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:40.45pt;"> <div style="display:flex;margin-left:auto;width:40.45pt;">
<div style="display:flex;white-space:nowrap;width:40.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.45pt;">204,426</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.01pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:47.01pt;"> <div style="display:flex;margin-left:auto;width:47.01pt;">
<div style="display:flex;white-space:nowrap;width:47.01pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.01pt;">79,614</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.65pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">2,065,604</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:315.68pt;"> <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;">MHD</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:49.2pt;"> <div style="display:flex;margin-left:auto;width:49.2pt;">
<div style="display:flex;white-space:nowrap;width:49.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.2pt;">2,421,933</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.45pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:40.45pt;"> <div style="display:flex;margin-left:auto;width:40.45pt;">
<div style="display:flex;white-space:nowrap;width:40.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.45pt;">282,983</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.01pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:47.01pt;"> <div style="display:flex;margin-left:auto;width:47.01pt;">
<div style="display:flex;white-space:nowrap;width:47.01pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.01pt;">114,432</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.65pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">2,819,348</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:315.68pt;"> <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;">MVF</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:49.2pt;"> <div style="display:flex;margin-left:auto;width:49.2pt;">
<div style="display:flex;white-space:nowrap;width:49.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.2pt;">1,579,386</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.45pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:40.45pt;"> <div style="display:flex;margin-left:auto;width:40.45pt;">
<div style="display:flex;white-space:nowrap;width:40.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.45pt;">188,874</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.01pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:47.01pt;"> <div style="display:flex;margin-left:auto;width:47.01pt;">
<div style="display:flex;white-space:nowrap;width:47.01pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.01pt;">68,777</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.65pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1,837,037</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:315.68pt;"> <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;">MVT</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:49.2pt;"> <div style="display:flex;margin-left:auto;width:49.2pt;">
<div style="display:flex;white-space:nowrap;width:49.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.2pt;">778,390</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.45pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:40.45pt;"> <div style="display:flex;margin-left:auto;width:40.45pt;">
<div style="display:flex;white-space:nowrap;width:40.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.45pt;">89,293</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.01pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:47.01pt;"> <div style="display:flex;margin-left:auto;width:47.01pt;">
<div style="display:flex;white-space:nowrap;width:47.01pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.01pt;">37,236</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.65pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">904,919</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:315.68pt;"> <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;">MQT</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.2pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:49.2pt;"> <div style="display:flex;margin-left:auto;width:49.2pt;">
<div style="display:flex;white-space:nowrap;width:49.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:49.2pt;">925,390</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.45pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:40.45pt;"> <div style="display:flex;margin-left:auto;width:40.45pt;">
<div style="display:flex;white-space:nowrap;width:40.45pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:40.45pt;">112,191</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.01pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:47.01pt;"> <div style="display:flex;margin-left:auto;width:47.01pt;">
<div style="display:flex;white-space:nowrap;width:47.01pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.01pt;">42,978</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.65pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1,080,559</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;">For the six months ended January 31, 2025, the following table is a summary of each
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 TOB Trusts:</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:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:53.13pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:260.59pt;"> <div style="line-height:11.0pt;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;">Fund Name</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.61pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:2.5pt;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:4pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Municipal Bonds</font> <br></div> <div style="margin-left:4pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Transferred to</font> <br></div> <div style="margin-left:4pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">TOB Trusts</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(a)</font></div>
</div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Liability for</font> <br></div> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">TOB Trust</font> <br></div> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Certificates</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;margin-right:-8pt;">(b)</font></div>
</div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.39pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Range of</font> <br></div> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest Rates</font> <br></div> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">on TOB Trust</font> <br></div> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Certificates at</font> <br></div> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Period End</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Average</font> <br></div> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">TOB Trust</font> <br></div> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Certificates</font> <br></div> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Outstanding</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.51pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Daily Weighted</font> <br></div> <div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Average Rate</font> <br></div> <div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">of Interest and</font> <br></div> <div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Other Expenses</font> <br></div> <div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">on TOB Trusts</font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="background-color:azure;vertical-align:Bottom;width:260.59pt;"> <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;">BKN</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.61pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:48.11pt;"> <div style="display:flex;margin-left:auto;width:48.11pt;">
<div style="display:flex;white-space:nowrap;width:48.11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:48.11pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:48.11pt;">103,777,136
</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;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;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">60,907,612</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:56.39pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">2.25</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&#8212;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">2.55</font>
<font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">%</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:41.95pt;">
<div style="display:flex;margin-left:auto;width:41.95pt;"> <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">50,527,986</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.51pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:3pt;text-align:right;width:47.01pt;"> <div style="display:flex;margin-left:auto;width:47.01pt;">
<div style="display:flex;white-space:nowrap;width:47.01pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.01pt;">3.63</font></div> <div style="display:flex;width:47.01pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:260.59pt;"> <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;">BFK</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.61pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:48.11pt;"> <div style="display:flex;margin-left:auto;width:48.11pt;">
<div style="display:flex;white-space:nowrap;width:48.11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:48.11pt;">311,632,916</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;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;">149,489,981</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:56.39pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">2.25</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&#8212;</font>
<font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">2.35</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;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;">119,831,097</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.51pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:3pt;text-align:right;width:47.01pt;"> <div style="display:flex;margin-left:auto;width:47.01pt;">
<div style="display:flex;white-space:nowrap;width:47.01pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.01pt;">3.61</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:260.59pt;"> <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;">BLE</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.61pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:48.11pt;"> <div style="display:flex;margin-left:auto;width:48.11pt;">
<div style="display:flex;white-space:nowrap;width:48.11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:48.11pt;">242,103,970</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;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;">131,994,702</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:56.39pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">2.27</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&#8212;</font>
<font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">2.55</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;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;">114,188,724</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.51pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:3pt;text-align:right;width:47.01pt;"> <div style="display:flex;margin-left:auto;width:47.01pt;">
<div style="display:flex;white-space:nowrap;width:47.01pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.01pt;">3.59</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:260.59pt;"> <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;">MHD</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.61pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:48.11pt;"> <div style="display:flex;margin-left:auto;width:48.11pt;">
<div style="display:flex;white-space:nowrap;width:48.11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:48.11pt;">309,988,408</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;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;">186,687,991</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:56.39pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">2.25</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&#8212;</font>
<font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">2.55</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;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;">154,014,543</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.51pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:3pt;text-align:right;width:47.01pt;"> <div style="display:flex;margin-left:auto;width:47.01pt;">
<div style="display:flex;white-space:nowrap;width:47.01pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.01pt;">3.63</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:260.59pt;"> <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;">MVF</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.61pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:48.11pt;"> <div style="display:flex;margin-left:auto;width:48.11pt;">
<div style="display:flex;white-space:nowrap;width:48.11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:48.11pt;">176,072,151</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;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;">114,111,240</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:56.39pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">2.25</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&#8212;</font>
<font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">2.35</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;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;">100,254,508</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.51pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:3pt;text-align:right;width:47.01pt;"> <div style="display:flex;margin-left:auto;width:47.01pt;">
<div style="display:flex;white-space:nowrap;width:47.01pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.01pt;">3.63</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:260.59pt;"> <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;">MVT</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.61pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:48.11pt;"> <div style="display:flex;margin-left:auto;width:48.11pt;">
<div style="display:flex;white-space:nowrap;width:48.11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:48.11pt;">109,722,370</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;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;">58,633,449</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;width:56.39pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">2.27</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&#8212;</font>
<font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">2.55</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;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;">49,879,548</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.51pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:3pt;text-align:right;width:47.01pt;"> <div style="display:flex;margin-left:auto;width:47.01pt;">
<div style="display:flex;white-space:nowrap;width:47.01pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.01pt;">3.60</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:260.59pt;"> <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;">MQT</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.61pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:48.11pt;"> <div style="display:flex;margin-left:auto;width:48.11pt;">
<div style="display:flex;white-space:nowrap;width:48.11pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:48.11pt;">118,178,293</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;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;">68,540,167</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:56.39pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">2.27</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&#8212;</font>
<font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">2.55</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;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;">58,632,726</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.51pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:3pt;text-align:right;width:47.01pt;"> <div style="display:flex;margin-left:auto;width:47.01pt;">
<div style="display:flex;white-space:nowrap;width:47.01pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.01pt;">3.65</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:535pt;" cellpadding="0" cellspacing="0">
<tr style="">
<td style="padding-bottom:2pt;padding-top:2pt;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="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The municipal bonds transferred to a TOB Trust are generally high grade municipal bonds. In certain cases, when municipal bonds transferred are lower grade municipal
bonds, the TOB </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust transaction may include a credit enhancement feature
that provides for the timely payment of principal and interest on the bonds to the TOB Trust by a credit enhancement provider </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">in the event of default of the municipal bond. The TOB Trust would be responsible for the payment of the credit enhancement fee and the Funds, as TOB Residuals holders,
would be </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">responsible for reimbursement of any payments of principal and
interest made by the credit enhancement provider. The maximum potential amounts owed by the Funds, for such </font></div> <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;">reimbursements, as applicable, are included in the maximum potential amounts disclosed for recourse TOB Trusts in the Schedules of Investments.</font></div> </div> </td>
</tr>
<tr style="">
<td style="padding-top:2pt;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;">(b)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt;"> <div style="line-height:9pt;text-align:left;"> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TOB Trusts may be structured on a non-recourse or recourse basis. When a Fund invests in TOB Trusts on a non-recourse basis, the Liquidity Provider may be required to
make a </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">payment under the liquidity facility to allow the TOB Trust to
repurchase TOB Trust Certificates. The Liquidity Provider will be reimbursed from the liquidation of bonds held in the TOB </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trust. If a</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fund invests in a TOB Trust on a recourse basis,
a</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fund enters into a reimbursement
agreement with the Liquidity Provider where a</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fund is required to reimburse the Liquidity </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Provider for any shortfall between the amount paid by the Liquidity Provider and proceeds received from liquidation of municipal bonds held in the TOB Trust (the
&#8220;Liquidation Shortfall&#8221;). </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">As a result, if a</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fund invests in a recourse TOB Trust, a</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fund will bear the risk of loss with respect to any
Liquidation Shortfall. If multiple funds participate in any such TOB Trust, these </font></div> <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">losses will be shared ratably, including the maximum potential amounts owed by a</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fund at January 31, 2025, in proportion to their
participation in the TOB Trust. The recourse TOB </font></div> <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;">Trusts are identified in the
Schedules of Investments including the maximum potential amounts owed by a</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:9pt;margin-left:0.0pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fund at January 31, 2025.</font></div> </div> </td> </tr> </table> </div> <div> <div style="clear:both;margin-top:12.0pt;position:relative;width:100%;">
<div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">5.</font></div>
<div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">DERIVATIVE FINANCIAL INSTRUMENTS</font></div>
</div> <div style="clear:both;position:relative;"> </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 Funds engage in various portfolio investment strategies using derivative contracts both to increase the returns of the Funds and/or
to manage their exposure to certain </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">risks such as credit risk, equity risk, interest rate risk, foreign currency exchange rate risk, commodity price risk or
other risks (e.g., inflation risk). Derivative financial </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">instruments categorized by risk exposure are included in the Schedules of Investments. These contracts may be
transacted on an exchange or over-the-counter (&#8220;OTC&#8221;).</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;font-weight:bold;margin-left:0%;">Futures Contracts:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> Futures contracts are purchased or sold to gain exposure to,
or manage exposure to, changes in interest rates (interest rate risk) and changes in the value </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of equity securities (equity risk) or foreign currencies (foreign currency
exchange rate risk).</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%;">Futures contracts are
exchange-traded agreements between the Funds and a counterparty to buy or sell a specific quantity of an underlying instrument at a specified price and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">on a
specified date. Depending on the terms of a contract, it is settled either through physical delivery of the underlying instrument on the settlement date or by payment of a </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">cash amount on the settlement date. Upon entering into a futures contract, the&nbsp;Funds&nbsp;are required to deposit initial margin with the broker in the form of cash or
securities in </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">an amount that varies depending on a contract&#8217;s size and risk profile. The initial margin deposit must then be maintained at an established
level over the life of the contract. </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Amounts pledged, which are considered restricted, are included in cash pledged for futures contracts in the Statements of Assets and
Liabilities.</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%;">Securities deposited as initial
margin are designated in the Schedules of Investments and cash deposited, if any, are shown as cash pledged for futures contracts in the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Statements of Assets
and Liabilities. Pursuant to the contract, the Funds agree to receive from or pay to the broker an amount of cash equal to the daily fluctuation in market
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">value of the contract (&#8220;variation margin&#8221;). &nbsp;Variation margin is recorded as unrealized appreciation (depreciation) and, if any, shown as
variation margin receivable (or payable) </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">on futures contracts in the Statements of Assets and Liabilities. When the contract is closed, a realized gain or loss
is recorded in the Statements of Operations equal to the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">difference between the notional amount of the contract at the time it was opened and the notional
amount at the time it was closed. The use of futures contracts involves the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">risk of an imperfect correlation in the movements in the price of futures contracts and interest
rates, foreign currency exchange rates or underlying assets.</font></div> </div> <div> <div style="clear:both;margin-top:12.00pt;position:relative;width:100%;"> <div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">6.</font></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">INVESTMENT ADVISORY AGREEMENT AND OTHER TRANSACTIONS WITH AFFILIATES</font></div> </div> <div style="clear:both;position:relative;"> </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;font-weight:bold;margin-left:0%;">Investment Advisory:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> Each Fund entered into an Investment Advisory Agreement with the Manager, the Funds</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;"> investment adviser and an indirect, wholly-owned subsidiary </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">of BlackRock, Inc.
(&#8220;BlackRock&#8221;), to provide investment advisory and administrative services. The Manager is responsible for the management of each 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 portfolio and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">provides the personnel, facilities, equipment and certain other services necessary to the
operations of each Fund.</font></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;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;">Notes to Financial Statements</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">99</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_ntf-footer-fundbookname-978_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:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Notes
to Financial Statements </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8194;(continued)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;">
<div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">For such services, BKN, BFK and BLE&nbsp;, pays the Manager a monthly fee at an annual rate equal
to the following percentages of the average weekly value of each 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 </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">managed assets:</font><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:-0.1pt;text-align:left;"> </div> <div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:13.13pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:466.01pt;"> <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:23.96pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BKN</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:21.77pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BFK</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:23.27pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BLE</font></div> </div> </td> </tr>
<tr style="height:12.13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:466.01pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Investment advisory fees</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.96pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:13.46pt;"> <div style="display:flex;margin-left:auto;width:13.46pt;">
<div style="display:flex;white-space:nowrap;width:13.46pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.46pt;">0.35</font></div> <div style="display:flex;width:13.46pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:21.77pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:12.77pt;">
<div style="display:flex;margin-left:auto;width:12.77pt;"> <div style="display:flex;white-space:nowrap;width:12.77pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:12.77pt;">0.60</font></div>
<div style="display:flex;width:12.77pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.27pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:3pt;text-align:right;width:12.77pt;"> <div style="display:flex;margin-left:auto;width:12.77pt;">
<div style="display:flex;white-space:nowrap;width:12.77pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:12.77pt;">0.55</font></div> <div style="display:flex;width:12.77pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</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;margin-left:0%;">For such services, MHD, MVF, MVT and MQT pays the Manager a monthly fee at an annual rate equal to the following percentages of the average daily value of each Fund&#8217;s
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">net assets:</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:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:13.13pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:438.86pt;"> <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:25.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">MHD</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:22.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">MVF</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:22.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">MVT</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:25.07pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">MQT</font></div> </div> </td> </tr>
<tr style="height:12.13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:438.86pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Investment advisory fees</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:25.42pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:14.92pt;"> <div style="display:flex;margin-left:auto;width:14.92pt;">
<div style="display:flex;white-space:nowrap;width:14.92pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.92pt;">0.55</font></div> <div style="display:flex;width:14.92pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.83pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:13.83pt;">
<div style="display:flex;margin-left:auto;width:13.83pt;"> <div style="display:flex;white-space:nowrap;width:13.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.83pt;">0.50</font></div>
<div style="display:flex;width:13.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.83pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:13.83pt;">
<div style="display:flex;margin-left:auto;width:13.83pt;"> <div style="display:flex;white-space:nowrap;width:13.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.83pt;">0.50</font></div>
<div style="display:flex;width:13.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:25.07pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:3pt;text-align:right;width:14.57pt;"> <div style="display:flex;margin-left:auto;width:14.57pt;">
<div style="display:flex;white-space:nowrap;width:14.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.57pt;">0.50</font></div> <div style="display:flex;width:14.57pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td> </tr> </table> </div> <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">For purposes of calculating these fees, &#8220;managed assets&#8221; are determined as total assets of the Fund (including any assets attributable to money borrowed for
investment </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">purposes) less the sum of its accrued liabilities (other than money borrowed for investment purposes).</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%;">For purposes of calculating this fee, &#8220;net assets&#8221;
mean the total assets of the Fund minus the sum of its accrued liabilities (which does not include liabilities represented by TOB </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Trusts and the liquidation
preference of any outstanding preferred shares). It is understood that the liquidation preference of any outstanding preferred stock (other than </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">accumulated dividends) and
TOB Trusts is not considered a liability in determining a Fund&#8217;s NAV.</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;font-weight:bold;margin-left:0%;">Distribution Fees:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> BKN, BFK and BLE have entered into a Distribution Agreement
with BlackRock Investments, LLC (&#8220;BRIL&#8221;), an affiliate of the Manager, to provide for </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">distribution of BKN, BFK and BLE common shares on a
reasonable best efforts basis through an equity shelf offering (a &#8220;Shelf Offering&#8221;) (the &#8220;Distribution Agreement&#8221;). </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Pursuant to the
Distribution Agreement, BRIL will receive commissions with respect to sales of common shares at a commission rate of 1.00% of the gross proceeds of the sale </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">of
BKN&#8217;s, BFK</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 and BLE&#8217;s common shares and a portion of such commission is
re-allowed to broker-dealers engaged by BRIL. The commissions retained by BRIL during the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">six months ended January 31, 2025 amounted to $0, $0 and $0,
respectively.</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;font-weight:bold;margin-left:0%;">Administration:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">
&#8202;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">BKN has an Administration Agreement with the Manager. The administration fee paid monthly to the Manager is computed at an annual rate of 0.15% of the </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Fund&#8217;s average weekly managed assets. For BKN, the Manager may reduce or discontinue this arrangement at any time without notice.</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;font-weight:bold;margin-left:0%;">Expense</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Waivers and Reimbursements:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">With respect to each Fund, the Manager contractually agreed to waive its investment
advisory fees by the amount of investment </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">advisory fees each Fund pays to the Manager indirectly through its investment in affiliated money market funds (the
&#8220;affiliated money market fund waiver&#8221;) through June 30, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">2026. The contractual agreement may be terminated upon 90 days&#8217; notice by a majority
of the Independent</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Directors, or by a vote of a majority of the
outstanding voting </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">securities of a</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Fund. These amounts are included in fees waived and/or reimbursed by the Manager in the Statements</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of Operations. For the six months ended January 31, </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">2025, the amounts waived 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:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:23.13pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:433.47pt;"> <div style="line-height:11.0pt;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;">Fund Name</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:101.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Fees Waived and/or Reimbursed</font> <br></div> <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">by the Manager</font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="background-color:azure;vertical-align:Bottom;width:433.47pt;"> <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;">BKN</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:101.53pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt;"> <div style="display:flex;margin-left:auto;width:95.53pt;">
<div style="display:flex;white-space:nowrap;width:95.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">1,912</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:433.47pt;"> <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;">BFK</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:101.53pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt;"> <div style="display:flex;margin-left:auto;width:95.53pt;">
<div style="display:flex;white-space:nowrap;width:95.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">2,504</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:433.47pt;"> <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;">BLE</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:101.53pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt;"> <div style="display:flex;margin-left:auto;width:95.53pt;">
<div style="display:flex;white-space:nowrap;width:95.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">1,981</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:433.47pt;"> <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;">MHD</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:101.53pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt;"> <div style="display:flex;margin-left:auto;width:95.53pt;">
<div style="display:flex;white-space:nowrap;width:95.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">4,411</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:433.47pt;"> <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;">MVF</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:101.53pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt;"> <div style="display:flex;margin-left:auto;width:95.53pt;">
<div style="display:flex;white-space:nowrap;width:95.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">4,897</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:433.47pt;"> <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;">MVT</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:101.53pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt;"> <div style="display:flex;margin-left:auto;width:95.53pt;">
<div style="display:flex;white-space:nowrap;width:95.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">2,732</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:433.47pt;"> <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;">MQT</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:101.53pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt;"> <div style="display:flex;margin-left:auto;width:95.53pt;">
<div style="display:flex;white-space:nowrap;width:95.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">1,485</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Manager has contractually agreed to waive its investment
advisory fee with respect to any portion of each</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">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 assets invested in affiliated equity and fixed-income </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">mutual funds and affiliated exchange-traded funds that have a contractual management fee through June 30, 2026. The contractual agreement may be terminated upon </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">90 days&#8217; notice by a majority of the Funds</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;">
Independent</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Directors, or by a vote of a majority of the outstanding
voting securities of the Fund. For the six months ended </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">January 31, 2025, there were no fees waived by the Manager pursuant to this arrangement.</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%;">With respect to each Fund, the Manager voluntarily agreed to
waive a portion of its investment advisory fee attributable to each Fund&#8217;s outstanding preferred shares for each </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">month in which the monthly dividend on
the Fund&#8217;s preferred shares exceeds the calculated value of the Fund&#8217;s gross monthly income attributable to investments from the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">proceeds of the
preferred shares (determined by multiplying the Fund&#8217;s gross monthly income by the ratio of (i) the liquidation preference of any outstanding preferred shares </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">to (ii) total assets of the Fund minus the sum of its accrued liabilities (which does not include liabilities represented by TOB Trusts and the liquidation preference of
any </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">outstanding preferred shares). This voluntary waiver may be reduced or discontinued at any time without notice. These amounts are included in fees waived
and/or reimbursed </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">by the Manager in the Statements of Operations. For the six months ended January 31, 2025, the amounts waived 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:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:23.13pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:433.47pt;"> <div style="line-height:11.0pt;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;">Fund Name</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:101.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Fees Waived and/or Reimbursed</font> <br></div> <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">by the Manager</font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="background-color:azure;vertical-align:Bottom;width:433.47pt;"> <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;">BKN</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:101.53pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt;"> <div style="display:flex;margin-left:auto;width:95.53pt;">
<div style="display:flex;white-space:nowrap;width:95.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">120,843</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:433.47pt;"> <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;">BFK</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:101.53pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt;"> <div style="display:flex;margin-left:auto;width:95.53pt;">
<div style="display:flex;white-space:nowrap;width:95.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">315,100</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:433.47pt;"> <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;">BLE</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:101.53pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt;"> <div style="display:flex;margin-left:auto;width:95.53pt;">
<div style="display:flex;white-space:nowrap;width:95.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">375,813</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:433.47pt;"> <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;">MHD</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:101.53pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt;"> <div style="display:flex;margin-left:auto;width:95.53pt;">
<div style="display:flex;white-space:nowrap;width:95.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">429,570</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:433.47pt;"> <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;">MVF</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:101.53pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt;"> <div style="display:flex;margin-left:auto;width:95.53pt;">
<div style="display:flex;white-space:nowrap;width:95.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">277,643</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:433.47pt;"> <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;">MVT</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:101.53pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt;"> <div style="display:flex;margin-left:auto;width:95.53pt;">
<div style="display:flex;white-space:nowrap;width:95.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">156,940</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:433.47pt;"> <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;">MQT</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:101.53pt;"> <div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt;"> <div style="display:flex;margin-left:auto;width:95.53pt;">
<div style="display:flex;white-space:nowrap;width:95.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:95.53pt;">145,788</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;">
<div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">100</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_ntf-footer-fundbookname-978_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:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Notes
to Financial Statements </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8194;(continued)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;">
<div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Manager reimbursed BLE $13,364&nbsp;for reorganization cost.</font></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;font-weight:bold;margin-left:0%;">Directors and Officers:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Certain directors and/or officers of the Funds</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">are directors and/or officers of BlackRock or its affiliates. The Funds
reimburse</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">the Manager for a portion </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of the compensation paid to the Funds</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;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Chief Compliance Officer, which is included in Directors</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">and Officer in the Statements of Operations.</font></div> </div> <div>
<div style="clear:both;margin-top:12.00pt;position:relative;width:100%;"> <div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">7.</font></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;line-height:16.5pt;">&nbsp;</font><font style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">PURCHASES
AND SALES</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:16.5pt;"> </font></div> </div> <div style="clear:both;position:relative;"> </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;">For the six months ended January 31, 2025, purchases and sales of
investments,</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">excluding short-term securities, 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:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:13.13pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:431.1pt;"> <div style="line-height:11.0pt;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;">Fund Name</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;margin-left:0.0pt;"> </font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchases</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Sales</font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="background-color:azure;vertical-align:Bottom;width:431.1pt;"> <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;">BKN</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;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;">51,787,428</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.95pt;"> <div style="line-height:10pt;margin-left:7pt;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;">28,378,956</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:431.1pt;"> <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;">BFK</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;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;">222,265,672</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.95pt;"> <div style="line-height:10pt;margin-left:7pt;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;">209,744,025</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:431.1pt;"> <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;">BLE</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;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;">89,218,867</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.95pt;"> <div style="line-height:10pt;margin-left:7pt;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;">69,167,511</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:431.1pt;"> <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;">MHD</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;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;">159,803,765</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.95pt;"> <div style="line-height:10pt;margin-left:7pt;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;">96,176,944</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:431.1pt;"> <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;">MVF</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;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;">148,825,284</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.95pt;"> <div style="line-height:10pt;margin-left:7pt;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;">129,240,269</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:431.1pt;"> <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;">MVT</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;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;">39,066,612</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.95pt;"> <div style="line-height:10pt;margin-left:7pt;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;">29,825,756</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:431.1pt;"> <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;">MQT</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;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;">56,083,247</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.95pt;"> <div style="line-height:10pt;margin-left:7pt;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;">40,158,175</font></div> </div> </div> </td> </tr> </table> </div> <div>
<div style="clear:both;margin-top:12.00pt;position:relative;width:100%;"> <div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">8.</font></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">INCOME TAX INFORMATION</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:16.5pt;"> </font></div> </div>
<div style="clear:both;position:relative;"> </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%;">It is
each</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">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 policy to comply with the requirements of the Internal Revenue Code of 1986, as amended, applicable to
regulated investment companies, and to distribute </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">substantially all of its taxable income to its shareholders. Therefore, no U.S. federal income tax provision is
required.</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%;">Each</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Fund files U.S. federal and various state and local tax returns. No income tax
returns are currently under examination. The statute of limitations on
each</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">U.S. federal
tax returns generally remains open for a period of three years after they are filed. The statutes of limitations on each</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">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 state and local tax
returns may remain </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">open for an additional year depending upon the jurisdiction.</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%;">Management has analyzed tax laws and regulations and their application to the Funds as of January 31, 2025, inclusive of the open tax
return years, and does not believe that </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">there are any uncertain tax positions that require recognition of a tax liability in the Funds</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;"> financial statements. Management&#8217;s analysis is based on the tax laws and judicial </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">and administrative interpretations thereof in effect as of the&nbsp;date of these financial statements, all of which are subject to change, possibly with retroactive effect
which may </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">impact the Funds</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;"> NAV.</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;">As of July 31, 2024, the Funds had non-expiring capital loss carryforwards available to offset future realized capital gains 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:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:33.13pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:484.88pt;"> <div style="line-height:11.0pt;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;">Fund Name</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.12pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Non-Expiring</font> <br></div> <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Capital Loss</font> <br></div> <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Carryforwards</font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="background-color:azure;vertical-align:Bottom;width:484.88pt;"> <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;">BKN</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.12pt;"> <div style="line-height:10pt;margin-left:6pt;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:44.12pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.12pt;">(28,159,225
</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:10pt;">
<td style="vertical-align:Bottom;width:484.88pt;"> <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;">BFK</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.12pt;"> <div style="line-height:10pt;margin-left:6pt;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:44.12pt;">(98,828,240</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:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:484.88pt;"> <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;">BLE</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.12pt;"> <div style="line-height:10pt;margin-left:6pt;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:44.12pt;">(89,909,503</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:10pt;">
<td style="vertical-align:Bottom;width:484.88pt;"> <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;">MHD</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.12pt;"> <div style="line-height:10pt;margin-left:6pt;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:44.12pt;">(115,258,170</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:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:484.88pt;"> <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;">MVF</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.12pt;"> <div style="line-height:10pt;margin-left:6pt;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:44.12pt;">(65,431,026</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:10pt;">
<td style="vertical-align:Bottom;width:484.88pt;"> <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;">MVT</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.12pt;"> <div style="line-height:10pt;margin-left:6pt;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:44.12pt;">(34,985,448</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:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:484.88pt;"> <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;">MQT</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.12pt;"> <div style="line-height:10pt;margin-left:6pt;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:44.12pt;">(32,128,148</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:11.00pt;margin-top:8pt;text-align:left;"> <div style="margin-top:8pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">As of January 31, 2025, gross unrealized appreciation and depreciation based on cost of investments (including short positions and derivatives, if any) for U.S. federal
income </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">tax purposes 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:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:33.13pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:300.44pt;"> <div style="line-height:11.0pt;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;">Fund Name</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Tax Cost</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:64.63pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Gross Unrealized</font> <br></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:64.63pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Gross Unrealized</font> <br></div> <div style="margin-left:5pt;margin-right:5pt;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:50.35pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net Unrealized</font> <br></div> <div style="margin-left:5pt;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:5pt;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> </tr>
<tr style="height:11.63pt;">
<td style="background-color:azure;vertical-align:Bottom;width:300.44pt;"> <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;">BKN</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;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;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">272,171,694
</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.63pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt;"> <div style="display:flex;margin-left:auto;width:50.63pt;">
<div style="display:flex;white-space:nowrap;width:50.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">15,772,400</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.63pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt;"> <div style="display:flex;margin-left:auto;width:50.63pt;">
<div style="display:flex;white-space:nowrap;width:50.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">(2,840,174</font>
</div> <div style="display:flex;width:50.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.35pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:43.35pt;"> <div style="display:flex;margin-left:auto;width:43.35pt;">
<div style="display:flex;white-space:nowrap;width:43.35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.35pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.35pt;">12,932,226</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:300.44pt;"> <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;">BFK</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;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;">618,445,607</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.63pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt;"> <div style="display:flex;margin-left:auto;width:50.63pt;">
<div style="display:flex;white-space:nowrap;width:50.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">22,557,170</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.63pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt;"> <div style="display:flex;margin-left:auto;width:50.63pt;">
<div style="display:flex;white-space:nowrap;width:50.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">(4,460,905</font></div> <div style="display:flex;width:50.63pt;"><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:50.35pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:43.35pt;"> <div style="display:flex;margin-left:auto;width:43.35pt;">
<div style="display:flex;white-space:nowrap;width:43.35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.35pt;">18,096,265</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:300.44pt;"> <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;">BLE</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;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;">715,423,484</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.63pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt;"> <div style="display:flex;margin-left:auto;width:50.63pt;">
<div style="display:flex;white-space:nowrap;width:50.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">18,945,162</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.63pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt;"> <div style="display:flex;margin-left:auto;width:50.63pt;">
<div style="display:flex;white-space:nowrap;width:50.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">(7,959,850</font></div> <div style="display:flex;width:50.63pt;"><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:50.35pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:43.35pt;"> <div style="display:flex;margin-left:auto;width:43.35pt;">
<div style="display:flex;white-space:nowrap;width:43.35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.35pt;">10,985,312</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:300.44pt;"> <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;">MHD</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;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;">879,367,162</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.63pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt;"> <div style="display:flex;margin-left:auto;width:50.63pt;">
<div style="display:flex;white-space:nowrap;width:50.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">32,240,869</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.63pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt;"> <div style="display:flex;margin-left:auto;width:50.63pt;">
<div style="display:flex;white-space:nowrap;width:50.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">(10,070,239</font></div> <div style="display:flex;width:50.63pt;"><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:50.35pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:43.35pt;"> <div style="display:flex;margin-left:auto;width:43.35pt;">
<div style="display:flex;white-space:nowrap;width:43.35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.35pt;">22,170,630</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:300.44pt;"> <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;">MVF</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;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;">619,407,636</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.63pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt;"> <div style="display:flex;margin-left:auto;width:50.63pt;">
<div style="display:flex;white-space:nowrap;width:50.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">13,303,554</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.63pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt;"> <div style="display:flex;margin-left:auto;width:50.63pt;">
<div style="display:flex;white-space:nowrap;width:50.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">(10,297,327</font></div> <div style="display:flex;width:50.63pt;"><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:50.35pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:43.35pt;"> <div style="display:flex;margin-left:auto;width:43.35pt;">
<div style="display:flex;white-space:nowrap;width:43.35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.35pt;">3,006,227</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:300.44pt;"> <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;">MVT</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;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;">321,732,322</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.63pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt;"> <div style="display:flex;margin-left:auto;width:50.63pt;">
<div style="display:flex;white-space:nowrap;width:50.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">9,659,576</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.63pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt;"> <div style="display:flex;margin-left:auto;width:50.63pt;">
<div style="display:flex;white-space:nowrap;width:50.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">(2,581,168</font></div> <div style="display:flex;width:50.63pt;"><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:50.35pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:43.35pt;"> <div style="display:flex;margin-left:auto;width:43.35pt;">
<div style="display:flex;white-space:nowrap;width:43.35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.35pt;">7,078,408</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:300.44pt;"> <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;">MQT</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;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;">316,422,819</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.63pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt;"> <div style="display:flex;margin-left:auto;width:50.63pt;">
<div style="display:flex;white-space:nowrap;width:50.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">15,064,973</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.63pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt;"> <div style="display:flex;margin-left:auto;width:50.63pt;">
<div style="display:flex;white-space:nowrap;width:50.63pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:50.63pt;">(3,308,549</font></div> <div style="display:flex;width:50.63pt;"><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:50.35pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:43.35pt;"> <div style="display:flex;margin-left:auto;width:43.35pt;">
<div style="display:flex;white-space:nowrap;width:43.35pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.35pt;">11,756,424</font></div> </div> </div> </td> </tr> </table> </div> <div>
<div style="clear:both;margin-top:12.00pt;position:relative;width:100%;"> <div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">9.</font></div> <div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">PRINCIPAL RISKS</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:16.5pt;"> </font></div> </div>
<div style="clear:both;position:relative;"> </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%;">In the
normal course of business, the Funds</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">invest in securities or other
instruments and may enter into certain transactions, and such activities subject each</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Fund to various </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">risks, including among others, fluctuations in the market (market risk) or
failure of an issuer to meet all of its obligations. The value of securities or other instruments may also </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">be affected by various factors, including, without
limitation: (i) the general economy; (ii) the overall market as well as local, regional or global political and/or social instability; </font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.93pt;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;">Notes to Financial Statements</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">101</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_ntf-footer-fundbookname-978_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:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Notes
to Financial Statements </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8194;(continued)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;">
<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%;">(iii) regulation, taxation or international tax treaties between various countries; or (iv)
currency, interest rate and price fluctuations. Local, regional or global events such as war, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">acts of terrorism, the spread of infectious illness or other public health
issues, recessions, or other events could have a significant impact on the Funds and their investments.</font></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 Funds&nbsp;may hold a significant amount of bonds subject to calls by the issuers at defined dates and prices. When bonds are called by issuers and the
Funds&nbsp;reinvest the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">proceeds received, such investments may be in securities with lower yields than the bonds originally held, and correspondingly, could
adversely impact the yield and total </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">return performance of a</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Fund.</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%;">A Fund structures and &#8220;sponsors&#8221; the TOB Trusts in which it holds TOB Residuals and has certain duties and responsibilities, which may give rise to certain
additional risks </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">including, but not limited to, compliance, securities law and operational risks.</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%;">As short-term interest rates rise, the Funds</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;"> investments in the TOB Trusts may adversely affect the Funds</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;"> net investment income and dividends to Common</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Shareholders. </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Also, fluctuations in the market value of municipal bonds deposited into the TOB Trust may adversely affect the Funds</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;"> NAVs per share.</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 U.S. Securities and Exchange Commission (&#8220;SEC&#8221;)
and various federal banking and housing agencies have adopted credit risk retention rules for securitizations (the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">&#8220;Risk Retention Rules&#8221;). The
Risk Retention Rules would require the sponsor of a TOB Trust to retain at least 5% of the credit risk of the underlying assets supporting the TOB
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Trust&#8217;s municipal bonds. The Risk Retention Rules may adversely affect the
Funds</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;"> ability to engage in TOB Trust transactions or increase the costs of such transactions
in </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">certain circumstances.</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%;">TOB Trusts constitute an important component of the municipal bond market. Any modifications or changes to rules governing TOB Trusts may adversely impact the municipal
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">market and the Funds, including through reduced demand for and liquidity of municipal bonds and increased financing costs for municipal issuers. The ultimate
impact of any </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">potential modifications on the TOB Trust market and the overall municipal market is not yet certain.</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;font-weight:bold;margin-left:0%;">Illiquidity Risk:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;Each&nbsp;Fund may invest without limitation in illiquid or less liquid investments or investments in which no secondary market is readily available or which are </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">otherwise illiquid, including private placement securities. A&nbsp;Fund may not be able to readily dispose of such investments at prices that approximate those at which
a&nbsp;Fund could </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">sell such investments if they were more widely traded and, as a result of such illiquidity, a&nbsp;Fund may have to sell other investments or
engage in borrowing transactions if </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">necessary to raise funds to meet its obligations. Limited liquidity can also affect the market price of investments,
thereby adversely affecting a&nbsp;Fund&#8217;s NAV and ability to make </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">dividend distributions. Privately issued debt securities are often of below investment
grade quality, frequently are unrated and present many of the same risks as investing in </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">below investment grade public debt securities.</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;font-weight:bold;margin-left:0%;">Market Risk:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> Each Fund may be exposed to prepayment risk, which is the risk that borrowers may exercise their option to prepay principal earlier than scheduled during </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">periods of declining interest rates, which would force each Fund to reinvest in lower yielding securities. Each Fund may also be exposed to reinvestment risk, which is the
risk </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">that income from each Fund&#8217;s portfolio will decline if each Fund invests the proceeds from matured, traded or called fixed-income securities at
market interest rates that are </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">below each Fund portfolio&#8217;s current earnings rate.</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%;">Municipal securities are subject to the risk that litigation,
legislation or other political events, local business or economic conditions, credit rating downgrades, or the bankruptcy </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">of the issuer could have a
significant effect on an issuer&#8217;s ability to make payments of principal and/or interest or otherwise affect the value of such securities. Municipal
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">securities can be significantly affected by political or economic changes, including changes made in the law after issuance of the securities, as well as
uncertainties in the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">municipal market related to, taxation, legislative changes or the rights of municipal security holders, including in connection with an
issuer insolvency. Municipal securities </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">backed by current or anticipated revenues from a specific project or specific assets can be negatively affected by the
discontinuance of the tax benefits supporting the project </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">or assets or the inability to collect revenues for the project or from the assets. Municipal
securities may be less liquid than taxable bonds, and there may be less publicly </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">available information on the financial condition of municipal security issuers than for
issuers of other securities.</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;font-weight:bold;margin-left:0%;">Counterparty Credit
Risk:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Funds may be exposed to counterparty credit risk, or the risk
that an entity may fail to or be unable to perform on its commitments related to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">unsettled or open transactions, including making timely interest and/or
principal payments or otherwise honoring its obligations. The Funds manage counterparty credit risk by </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">entering into transactions only with counterparties that
the Manager believes have the financial resources to honor their obligations and by monitoring the financial stability of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">those counterparties. Financial
assets, which potentially expose the Funds to market, issuer and counterparty credit risks, consist principally of financial instruments and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">receivables due
from counterparties. The extent of the Funds</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;"> exposure to market, issuer and counterparty
credit risks with respect to these financial assets is approximately </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">their value recorded in the Statements of Assets and Liabilities, less any collateral held by the
Funds.</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%;">A derivative contract may suffer a
mark-to-market loss if the value of the contract decreases due to an unfavorable change in the market rates or values of the underlying </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">instrument. Losses can also occur if
the counterparty does not perform under the contract.</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%;">With exchange-traded futures, there is less counterparty credit risk to the Funds since the exchange or clearinghouse, as counterparty to such instruments, guarantees
against </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">a possible default. The clearinghouse stands between the buyer and the seller of the contract; therefore, credit risk is limited to failure of the
clearinghouse. While offset rights </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">may exist under applicable law, a Fund does not have a contractual right of offset against a clearing broker or
clearinghouse in the event of a default (including the bankruptcy </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">or insolvency). Additionally, credit risk exists in exchange-traded futures with respect to
initial and variation margin that is held in a clearing broker&#8217;s customer accounts. While </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">clearing brokers are required to segregate customer margin from
their own assets, in the event that a clearing broker becomes insolvent or goes into bankruptcy and at that </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">time there is a shortfall in the aggregate amount
of margin held by the clearing broker for all its clients, typically the shortfall would be allocated on a pro rata basis across all </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">the clearing broker&#8217;s customers,
potentially resulting in losses to the Funds.</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;font-weight:bold;margin-left:0%;">Geographic/Asset Class&nbsp;Risk:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">A diversified portfolio, where this is appropriate and consistent with a fund&#8217;s objectives, minimizes the risk that a price change of a particular </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">investment will have a material impact on the NAV of a fund. The investment concentrations within each</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Fund&#8217;s portfolio are disclosed in its Schedule of Investments.</font></div>
</div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">102</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div>
<div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_ntf-footer-fundbookname-978_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:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Notes
to Financial Statements </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8194;(continued)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;">
<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%;">The</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Funds</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">invest a significant portion of their assets in securities within a single or limited number of market sectors. When a fund concentrates its investments in this manner, </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">it assumes the risk that economic, regulatory, political and social conditions affecting such sectors may have a significant impact on the Fund and could affect the income
from, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">or the value or liquidity of, the Fund&#8217;s portfolio. Investment percentages in specific sectors are presented in the Schedules of Investments.</font></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 Funds invest a significant portion of their assets in
fixed-income securities and/or use derivatives tied to the fixed-income markets. Changes in market interest rates or </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">economic conditions may affect the value
and/or liquidity of such investments. Interest rate risk is the risk that prices of bonds and other fixed-income securities will decrease </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">as interest rates
rise and increase as interest rates fall. The Funds may be subject to a greater risk of rising interest rates during a period of historically low interest
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">rates.&nbsp;Changing interest rates may have unpredictable effects on markets, may result in heightened market volatility, and could negatively impact the Funds</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;"> performance.</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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Funds&nbsp;invest a significant portion of their assets in securities of issuers located in the United States.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">A decrease in imports or exports, changes in trade regulations, </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">inflation and/or an economic recession in the United States may have a material adverse effect on the U.S. economy and the securities listed on U.S. exchanges. Proposed
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">and adopted policy and legislative changes in the United States may also have a significant effect on U.S. markets generally, as well as on the value of
certain securities. </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Governmental agencies project that the United States will continue to maintain elevated public debt levels for the foreseeable future which
may constrain future economic </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">growth. Circumstances could arise that could prevent the timely payment of interest or principal on U.S. government debt, such as
reaching the legislative &#8220;debt ceiling.&#8221; Such </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">non-payment would result in substantial negative consequences for the U.S. economy and the global
financial system. If U.S. relations with certain countries deteriorate, it </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">could adversely affect issuers that rely on the United States for trade. The United
States has also experienced increased internal unrest and discord. If these trends were to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">continue, they may have an adverse impact on the U.S. economy and the issuers in
which the Funds invest.</font></div> </div> <div> <div style="clear:both;margin-top:12.00pt;position:relative;width:100%;"> <div style="float:left;line-height:13.50pt;text-align:left;width:13.11pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">10.</font></div> <div style="float:left;line-height:13.50pt;margin-left:2.89pt;text-align:left;width:538.00pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;line-height:16.5pt;">&nbsp;</font><font style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">CAPITAL
SHARE TRANSACTIONS&nbsp;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:16.5pt;"> </font></div> </div> <div style="clear:both;position:relative;"> </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%;">BKN is authorized to issue 200 million shares, all of which were
initially classified as Common Shares. BFK and BLE are authorized to issue an unlimited number of shares, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">all of which were initially classified as Common
Shares. The par value for BKN&#8217;s Common Shares is $0.01. The par value of BFK and BLE Common Shares is $0.001. The par </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">value for BKN&#8217;s Preferred
Shares outstanding is $0.10. The par value for BFK and BLE Preferred Shares is $0.001. The Board is authorized, however, to reclassify any </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">unissued Common Shares to Preferred
Shares without the approval of Common Shareholders.</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%;">MHD, MVT and MQT are each authorized to issue 200 million shares, all of which were initially classified as Common Shares. The par value for MHD, MVT and MQT Common </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Shares is $0.10. The par value for MHD, MVT and MQT Preferred Shares outstanding is $0.10. Each Board is authorized, however, to reclassify any unissued Common Shares
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">to Preferred Shares without the approval of Common Shareholders.</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%;">MVF is authorized to issue 160 million shares, 150 million of which were initially classified as Common Shares, par value $0.10 per share
and 10 million of which were classified </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">as Preferred Shares, par value $0.10 per share.</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;font-weight:bold;">Common Shares</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;">For the six months ended January 31, 2025,&nbsp;shares issued and outstanding
remained constant for BKN, BFK, BLE, MHD, MVT and MQT.</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 Funds participated in an open market share repurchase program (the &#8220;Repurchase Program&#8221;) through November 30, 2024. From December 1, 2023 through </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">November 30, 2024, each Fund could repurchase up to 5% of its outstanding common shares under the Repurchase Program, based on common shares outstanding as of the </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">close of business on November 30, 2023, subject to certain conditions. The Repurchase Program had an accretive effect as shares were purchased at a discount to the
Fund&#8217;s </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">NAV. The Repurchase Program expired on November 30, 2024 and was not renewed. For the period ended November 30, 2024, the Funds did not repurchase any
shares.</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%;">The total cost of the shares repurchased
is reflected in each</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">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</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font>
<font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Statements of Changes in Net Assets. For the periods shown, shares repurchased and cost, including
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">transaction costs, 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:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:13.13pt;">
<td style="vertical-align:Bottom;width:457.38pt;"> <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="vertical-align:Bottom;width:77.62pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:7.73%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BKN</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:457.38pt;"> <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="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;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="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.91pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amounts</font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="vertical-align:Bottom;width:457.38pt;"> <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;">Six Months Ended January 31, 2025</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.71pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;">
<div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.91pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:33.91pt;"> <div style="display:flex;margin-left:auto;width:33.91pt;">
<div style="display:flex;white-space:nowrap;width:33.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:457.38pt;"> <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;">Year Ended&nbsp;July 31, 2024</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.71pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;">
<div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">233,302</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.91pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:33.91pt;"> <div style="display:flex;margin-left:auto;width:33.91pt;">
<div style="display:flex;white-space:nowrap;width:33.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">2,461,995</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;margin-top:4pt;text-align:right;"> <div style="margin-top:4pt;"><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:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:13.13pt;">
<td style="vertical-align:Bottom;width:457.38pt;"> <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="vertical-align:Bottom;width:77.62pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:7.73%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BFK</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:457.38pt;"> <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="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;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="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.91pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amounts</font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="vertical-align:Bottom;width:457.38pt;"> <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;">Six Months Ended January 31, 2025</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.71pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;">
<div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.91pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:33.91pt;"> <div style="display:flex;margin-left:auto;width:33.91pt;">
<div style="display:flex;white-space:nowrap;width:33.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:457.38pt;"> <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;">Year Ended&nbsp;July 31, 2024</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.71pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;">
<div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">592,796</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.91pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:33.91pt;"> <div style="display:flex;margin-left:auto;width:33.91pt;">
<div style="display:flex;white-space:nowrap;width:33.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">5,545,723</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;margin-top:4pt;text-align:right;"> <div style="margin-top:4pt;"><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:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:13.13pt;">
<td style="vertical-align:Bottom;width:457.38pt;"> <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="vertical-align:Bottom;width:77.62pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:7.73%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BLE</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:457.38pt;"> <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="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;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="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.91pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amounts</font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="vertical-align:Bottom;width:457.38pt;"> <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;">Six Months Ended January 31, 2025</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.71pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;">
<div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.91pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:33.91pt;"> <div style="display:flex;margin-left:auto;width:33.91pt;">
<div style="display:flex;white-space:nowrap;width:33.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:457.38pt;"> <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;">Year Ended&nbsp;July 31, 2024</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.71pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;">
<div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">545,996</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.91pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:33.91pt;"> <div style="display:flex;margin-left:auto;width:33.91pt;">
<div style="display:flex;white-space:nowrap;width:33.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">5,278,307</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;margin-top:4pt;text-align:right;"> <div style="margin-top:4pt;"><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:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:13.13pt;">
<td style="vertical-align:Bottom;width:457.86pt;"> <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="vertical-align:Bottom;width:77.14pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:7.78%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">MHD</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:457.86pt;"> <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="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.23pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;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="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.91pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amounts</font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="vertical-align:Bottom;width:457.86pt;"> <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;">Six Months Ended January 31, 2025</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.23pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:23.23pt;"> <div style="display:flex;margin-left:auto;width:23.23pt;">
<div style="display:flex;white-space:nowrap;width:23.23pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.23pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.91pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:33.91pt;"> <div style="display:flex;margin-left:auto;width:33.91pt;">
<div style="display:flex;white-space:nowrap;width:33.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:457.86pt;"> <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;">Year Ended&nbsp;July 31, 2024</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.23pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:23.23pt;"> <div style="display:flex;margin-left:auto;width:23.23pt;">
<div style="display:flex;white-space:nowrap;width:23.23pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.23pt;">637,511</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.91pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:33.91pt;"> <div style="display:flex;margin-left:auto;width:33.91pt;">
<div style="display:flex;white-space:nowrap;width:33.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">6,897,831</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.93pt;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;">Notes to Financial Statements</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">103</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_ntf-footer-fundbookname-978_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:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Notes
to Financial Statements </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8194;(continued)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;">
<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:-0.1pt;text-align:left;"> </div>
<div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:13.13pt;">
<td style="vertical-align:Bottom;width:457.38pt;"> <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="vertical-align:Bottom;width:77.62pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:7.73%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">MVF</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:457.38pt;"> <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="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;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="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.91pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amounts</font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="vertical-align:Bottom;width:457.38pt;"> <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;">Six Months Ended January 31, 2025</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.71pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;">
<div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.91pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:33.91pt;"> <div style="display:flex;margin-left:auto;width:33.91pt;">
<div style="display:flex;white-space:nowrap;width:33.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:457.38pt;"> <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;">Year Ended&nbsp;July 31, 2024</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.71pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;">
<div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">604,049</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.91pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:33.91pt;"> <div style="display:flex;margin-left:auto;width:33.91pt;">
<div style="display:flex;white-space:nowrap;width:33.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">3,869,138</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;margin-top:4pt;text-align:right;"> <div style="margin-top:4pt;"><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:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:13.13pt;">
<td style="vertical-align:Bottom;width:457.38pt;"> <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="vertical-align:Bottom;width:77.62pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:7.73%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">MVT</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:457.38pt;"> <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="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;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="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.91pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amounts</font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="vertical-align:Bottom;width:457.38pt;"> <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;">Six Months Ended January 31, 2025</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.71pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;">
<div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.91pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:33.91pt;"> <div style="display:flex;margin-left:auto;width:33.91pt;">
<div style="display:flex;white-space:nowrap;width:33.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:457.38pt;"> <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;">Year Ended&nbsp;July 31, 2024</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.71pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;">
<div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">244,533</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.91pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:33.91pt;"> <div style="display:flex;margin-left:auto;width:33.91pt;">
<div style="display:flex;white-space:nowrap;width:33.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">2,399,715</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:0.1pt;margin-top:4pt;text-align:right;"> <div style="margin-top:4pt;"><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:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:13.13pt;">
<td style="vertical-align:Bottom;width:457.38pt;"> <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="vertical-align:Bottom;width:77.62pt;" colspan="2"> <div style="line-height:11.0pt;text-align:left;"> <div style="border-bottom:0.5pt solid #000000;margin-left:7.73%;margin-right:0%;padding-bottom:1pt;">
<div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">MQT</font></div> </div> </div> </td> </tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:457.38pt;"> <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="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.71pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;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="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.91pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amounts</font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="vertical-align:Bottom;width:457.38pt;"> <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;">Six Months Ended January 31, 2025</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.71pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;">
<div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">&#8212;</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.91pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:33.91pt;"> <div style="display:flex;margin-left:auto;width:33.91pt;">
<div style="display:flex;white-space:nowrap;width:33.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:457.38pt;"> <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;">Year Ended&nbsp;July 31, 2024</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.71pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:23.71pt;"> <div style="display:flex;margin-left:auto;width:23.71pt;">
<div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">239,935</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.91pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:33.91pt;"> <div style="display:flex;margin-left:auto;width:33.91pt;">
<div style="display:flex;white-space:nowrap;width:33.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.91pt;">2,265,141</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">BKN, BFK and BLE have filed a prospectus with the SEC allowing it to
issue an additional 5,000,000, 10,000,000 and 15,000,000 Common Shares, respectively, through an </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">equity Shelf Offering. Effective November 17, 2024, BLE is no
longer actively engaged in a Shelf Offering and has no effective registration statement or current prospectus for </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">the sale of Common Shares. Under the Shelf
Offering, BKN and BFK, subject to market conditions, may raise additional equity capital from time to time in varying amounts and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">utilizing various offering
methods at a net price at or above each Fund&#8217;s NAV per Common Share (calculated within 48 hours of pricing). As of period end, 4,634,875 and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">9,998,351
Common Shares, respectively, remain available for issuance under the Shelf Offering. For the six months ended January 31, 2025, Common Shares issued and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">outstanding under the
Shelf Offering remained constant. See Additional Information - Shelf Offering Program for additional information.</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%;">Initial costs incurred by BKN and BFK in connection with their Shelf Offerings are recorded as &#8220;Deferred offering costs&#8221; in the Statements of Assets and
Liabilities. As shares </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">are sold, a portion of the costs attributable to the shares sold will be charged against paid-in-capital. Any remaining deferred charges
at the end of the Shelf Offering period will </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">be charged to expense.</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%;">MVF adopted a discount management program (the &#8220;Program&#8221;) that is comprised of six 3-month measurement periods, expiring with
the measurement period ending </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">September 30, 2025, unless continued by the Board. Under the Program, the Fund intends to offer to repurchase a portion of its
common shares via tender offer if the Fund&#8217;s </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">common shares trade at an average daily discount to NAV of more than 7.5% during a 3-month measurement
period. The Board approved the Fund offering to repurchase </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">2.5% of its outstanding common shares for the first measurement period, which began on April 1, 2024
and ended on June 30, 2024, the second measurement period, which </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">began on July 1, 2024 and ended on September 30, 2024, and the third measurement period, which
began on October 1, 2024 and ended on December 31, 2024 as the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">discount trigger was met. The results of the fourth through sixth measurement periods, and any
action approved by the Board as a result, will be announced promptly after the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">end of each applicable measurement period. There is no guarantee that
shareholders will be able to sell all of the shares that they desire to sell in any particular tender offer </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">that is executed and there can be no assurance as
to the effect that the Program will have on the market for the Fund&#8217;s shares or the discount at which the Fund&#8217;s shares may </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">trade relative to its
NAV.</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%;">As a result of the discount trigger
being met during the first, second and third measurement periods, the Fund conducted a tender offer for 2.5% of its outstanding common </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">shares, at a price equal to 98% of the
NAV per share, determined on the business day after the tender offer expired.</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;">The results of the tender offers 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:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:17.64pt;width:523.72pt;" cellpadding="0" cellspacing="0">
<tr style="height:43.13pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59pt;"> <div style="line-height:11.0pt;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;">Commencement</font> <br></div> <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;">Date of Tender</font> <br></div> <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;">Offer
Period</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font> <div style="clear:right;"> </div> </div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.75pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:6pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Valuation</font> <br></div> <div style="margin-left:6pt;margin-right:9pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:71.19pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of Shares</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Tendered</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Tendered Shares</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">as a Percentage of</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Outstanding Shares</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:77.47pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of Tendered</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;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:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchased</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Tendered Shares</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchased</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">as a Percentage of</font> <br></div> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Outstanding Shares</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.43pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchase Price</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.97pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total Amount of</font> <br></div> <div style="margin-left:7pt;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></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="background-color:azure;vertical-align:Bottom;width:59pt;"> <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;">07/22/24</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:41.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:9pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/22/24</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.19pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:53.19pt;"> <div style="display:flex;margin-left:auto;width:53.19pt;">
<div style="display:flex;white-space:nowrap;width:53.19pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:53.19pt;">26,471,815</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:57.95pt;"> <div style="display:flex;margin-left:auto;width:57.95pt;">
<div style="display:flex;white-space:nowrap;width:57.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:57.95pt;">41.7</font></div> <div style="display:flex;width:57.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:77.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:59.47pt;"> <div style="display:flex;margin-left:auto;width:59.47pt;">
<div style="display:flex;white-space:nowrap;width:59.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:59.47pt;">1,586,158</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:57.95pt;"> <div style="display:flex;margin-left:auto;width:57.95pt;">
<div style="display:flex;white-space:nowrap;width:57.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:57.95pt;">2.5</font></div> <div style="display:flex;width:57.95pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.43pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:44.43pt;"> <div style="display:flex;margin-left:auto;width:44.43pt;">
<div style="display:flex;white-space:nowrap;width:44.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.43pt;">$7.9086</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:44.97pt;"> <div style="display:flex;margin-left:auto;width:44.97pt;">
<div style="display:flex;white-space:nowrap;width:44.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.97pt;">$12,544,289</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:59pt;"> <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;">10/18/24</font></div> </div> </td>
<td style="vertical-align:Bottom;width:41.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:9pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">11/21/24</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71.19pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:53.19pt;"> <div style="display:flex;margin-left:auto;width:53.19pt;">
<div style="display:flex;white-space:nowrap;width:53.19pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:53.19pt;">26,002,760</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:57.95pt;"> <div style="display:flex;margin-left:auto;width:57.95pt;">
<div style="display:flex;white-space:nowrap;width:57.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:57.95pt;">42.0</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:77.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:59.47pt;"> <div style="display:flex;margin-left:auto;width:59.47pt;">
<div style="display:flex;white-space:nowrap;width:59.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:59.47pt;">1,546,504</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:75.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:57.95pt;"> <div style="display:flex;margin-left:auto;width:57.95pt;">
<div style="display:flex;white-space:nowrap;width:57.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:57.95pt;">2.5</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.43pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:44.43pt;"> <div style="display:flex;margin-left:auto;width:44.43pt;">
<div style="display:flex;white-space:nowrap;width:44.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.43pt;">7.8400</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:44.97pt;"> <div style="display:flex;margin-left:auto;width:44.97pt;">
<div style="display:flex;white-space:nowrap;width:44.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.97pt;">12,124,592</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:59pt;"> <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;">01/22/25</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;width:41.75pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-left:6pt;margin-right:9pt;text-align:Right;white-space:nowrap;width:;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">02/24/25</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71.19pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:53.19pt;"> <div style="display:flex;margin-left:auto;width:53.19pt;">
<div style="display:flex;white-space:nowrap;width:53.19pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:53.19pt;">23,258,037</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:57.95pt;"> <div style="display:flex;margin-left:auto;width:57.95pt;">
<div style="display:flex;white-space:nowrap;width:57.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:57.95pt;">38.6</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:77.47pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:59.47pt;"> <div style="display:flex;margin-left:auto;width:59.47pt;">
<div style="display:flex;white-space:nowrap;width:59.47pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:59.47pt;">1,507,842</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75.95pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:57.95pt;"> <div style="display:flex;margin-left:auto;width:57.95pt;">
<div style="display:flex;white-space:nowrap;width:57.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:57.95pt;">2.5</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.43pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:44.43pt;"> <div style="display:flex;margin-left:auto;width:44.43pt;">
<div style="display:flex;white-space:nowrap;width:44.43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.43pt;">7.6734</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.97pt;"> <div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:44.97pt;"> <div style="display:flex;margin-left:auto;width:44.97pt;">
<div style="display:flex;white-space:nowrap;width:44.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:44.97pt;">11,570,275</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:535pt;" 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:527pt;"> <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;">Date
the tender offer period began.</font></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;font-weight:bold;">Preferred Shares</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%;">A 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
Preferred Shares rank prior to its Common Shares as to the payment of dividends by the Fund and distribution of assets upon dissolution or liquidation of the Fund. </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The 1940 Act prohibits the declaration of any dividend on Common Shares or the repurchase of Common Shares if the Fund fails to maintain asset coverage of at least 200%
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">of the liquidation preference 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 outstanding Preferred Shares. In addition, pursuant to the Preferred Shares</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;"> governing instruments, a Fund is restricted from </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">declaring and paying dividends on classes of
shares ranking junior to or on parity with its Preferred Shares or repurchasing such shares if the Fund fails to declare and pay </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">dividends on the Preferred
Shares, redeem any Preferred Shares required to be redeemed under the Preferred Shares&#8217; governing instruments or comply with the basic </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">maintenance amount requirement of
the ratings agencies rating the Preferred Shares.</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%;">Holders of Preferred Shares have voting rights equal to the voting rights of holders of Common Shares (one vote per share) and vote together with holders of Common Shares
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">(one vote per share) as a single class on certain matters. Holders of Preferred Shares, voting as a separate class, are also entitled to (i) elect two members
of the Board, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">(ii) elect the full Board if dividends on the Preferred Shares are not paid for a period of two years and (iii) a separate class vote to amend
the Preferred Share governing </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">documents. In addition, the 1940 Act requires the approval of the holders of a majority of any outstanding Preferred Shares,
voting as a separate class, to (a) adopt any plan </font></div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;">
<div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">104</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_ntf-footer-fundbookname-978_10"></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:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Notes
to Financial Statements </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8194;(continued)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;">
<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%;">of reorganization that would adversely affect the Preferred Shares, (b) change a 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 sub-classification as a closed-end investment company or change its fundamental </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">investment restrictions or (c) change its business so as to cease to be an investment company.</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;font-weight:bold;">VMTP Shares</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%;">Each Fund (for purposes of this section, each a &#8220;VMTP Fund&#8221;) has issued Series W-7 VMTP Shares, $100,000 liquidation preference per share, in one or more
privately </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">negotiated offerings to qualified institutional buyers as defined pursuant to Rule 144A under the Securities Act of 1933, as amended (the
&#8220;Securities Act&#8221;). The&nbsp;VMTP Shares </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">are subject to certain restrictions on transfer, and a VMTP Fund may also be required to register its VMTP
Shares for sale under the Securities Act under certain circumstances. </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">As of period end, the VMTP Shares outstanding and assigned long-term ratings 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:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:33.13pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:292.03pt;"> <div style="line-height:11.0pt;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;">Fund Name</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Issue</font> <br></div> <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.76pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;margin-right:5pt;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:5pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Issued</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Aggregate</font> <br></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Principal</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.36pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Term</font> <br></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Redemption</font> <br></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.42pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Moody</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&#8217;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">s</font> <br></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rating</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:25.95pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Fitch</font> <br></div> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rating</font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="background-color:azure;vertical-align:Bottom;width:292.03pt;"> <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;">BKN</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">12/20/23</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.76pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:20.76pt;"> <div style="display:flex;margin-left:auto;width:20.76pt;">
<div style="display:flex;white-space:nowrap;width:20.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.76pt;">678</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.95pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;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;">67,800,000</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.36pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:35.36pt;"> <div style="display:flex;margin-left:auto;width:35.36pt;">
<div style="display:flex;white-space:nowrap;width:35.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.36pt;">07/02/26</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.42pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:24.42pt;"> <div style="display:flex;margin-left:auto;width:24.42pt;">
<div style="display:flex;white-space:nowrap;width:24.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.42pt;">Aa1</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:25.95pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:18.95pt;"> <div style="display:flex;margin-left:auto;width:18.95pt;">
<div style="display:flex;white-space:nowrap;width:18.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.95pt;">AA</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:292.03pt;"> <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;">BFK</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">12/20/23</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.76pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:20.76pt;"> <div style="display:flex;margin-left:auto;width:20.76pt;">
<div style="display:flex;white-space:nowrap;width:20.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.76pt;">1,541</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.95pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;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;">154,100,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.36pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:35.36pt;"> <div style="display:flex;margin-left:auto;width:35.36pt;">
<div style="display:flex;white-space:nowrap;width:35.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.36pt;">07/02/26</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.42pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:24.42pt;"> <div style="display:flex;margin-left:auto;width:24.42pt;">
<div style="display:flex;white-space:nowrap;width:24.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.42pt;">Aa1</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:25.95pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:18.95pt;"> <div style="display:flex;margin-left:auto;width:18.95pt;">
<div style="display:flex;white-space:nowrap;width:18.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.95pt;">AA</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:292.03pt;"> <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;">BLE</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">12/20/23</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.76pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:20.76pt;"> <div style="display:flex;margin-left:auto;width:20.76pt;">
<div style="display:flex;white-space:nowrap;width:20.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.76pt;">1,741</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.95pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;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;">174,100,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.36pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:35.36pt;"> <div style="display:flex;margin-left:auto;width:35.36pt;">
<div style="display:flex;white-space:nowrap;width:35.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.36pt;">07/02/26</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.42pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:24.42pt;"> <div style="display:flex;margin-left:auto;width:24.42pt;">
<div style="display:flex;white-space:nowrap;width:24.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.42pt;">Aa1</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:25.95pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:18.95pt;"> <div style="display:flex;margin-left:auto;width:18.95pt;">
<div style="display:flex;white-space:nowrap;width:18.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.95pt;">AA</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:292.03pt;"> <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;">MHD</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">12/20/23</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.76pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:20.76pt;"> <div style="display:flex;margin-left:auto;width:20.76pt;">
<div style="display:flex;white-space:nowrap;width:20.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.76pt;">2,140</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.95pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;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;">214,000,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.36pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:35.36pt;"> <div style="display:flex;margin-left:auto;width:35.36pt;">
<div style="display:flex;white-space:nowrap;width:35.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.36pt;">07/02/26</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.42pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:24.42pt;"> <div style="display:flex;margin-left:auto;width:24.42pt;">
<div style="display:flex;white-space:nowrap;width:24.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.42pt;">Aa1</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:25.95pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:18.95pt;"> <div style="display:flex;margin-left:auto;width:18.95pt;">
<div style="display:flex;white-space:nowrap;width:18.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.95pt;">AA</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:292.03pt;"> <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;">MVF</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">12/20/23</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.76pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:20.76pt;"> <div style="display:flex;margin-left:auto;width:20.76pt;">
<div style="display:flex;white-space:nowrap;width:20.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.76pt;">1,536</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.95pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;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;">153,600,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.36pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:35.36pt;"> <div style="display:flex;margin-left:auto;width:35.36pt;">
<div style="display:flex;white-space:nowrap;width:35.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.36pt;">07/02/26</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.42pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:24.42pt;"> <div style="display:flex;margin-left:auto;width:24.42pt;">
<div style="display:flex;white-space:nowrap;width:24.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.42pt;">Aa1</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:25.95pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:18.95pt;"> <div style="display:flex;margin-left:auto;width:18.95pt;">
<div style="display:flex;white-space:nowrap;width:18.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.95pt;">AA</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:292.03pt;"> <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;">MVT</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">12/20/23</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.76pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:20.76pt;"> <div style="display:flex;margin-left:auto;width:20.76pt;">
<div style="display:flex;white-space:nowrap;width:20.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.76pt;">777</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.95pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;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;">77,700,000</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.36pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:35.36pt;"> <div style="display:flex;margin-left:auto;width:35.36pt;">
<div style="display:flex;white-space:nowrap;width:35.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.36pt;">07/02/26</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.42pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:24.42pt;"> <div style="display:flex;margin-left:auto;width:24.42pt;">
<div style="display:flex;white-space:nowrap;width:24.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.42pt;">Aa1</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:25.95pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:18.95pt;"> <div style="display:flex;margin-left:auto;width:18.95pt;">
<div style="display:flex;white-space:nowrap;width:18.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.95pt;">AA</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="background-color:azure;vertical-align:Bottom;width:292.03pt;"> <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;">MQT</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.53pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">12/20/23</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.76pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:20.76pt;"> <div style="display:flex;margin-left:auto;width:20.76pt;">
<div style="display:flex;white-space:nowrap;width:20.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.76pt;">786</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.95pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;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;">78,600,000</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.36pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:35.36pt;"> <div style="display:flex;margin-left:auto;width:35.36pt;">
<div style="display:flex;white-space:nowrap;width:35.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.36pt;">07/02/26</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.42pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:24.42pt;"> <div style="display:flex;margin-left:auto;width:24.42pt;">
<div style="display:flex;white-space:nowrap;width:24.42pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:24.42pt;">Aa1</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:25.95pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:18.95pt;"> <div style="display:flex;margin-left:auto;width:18.95pt;">
<div style="display:flex;white-space:nowrap;width:18.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.95pt;">AA</font></div> </div> </div> </td> </tr> </table> </div>
<div style="line-height:11.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0%;">Redemption Terms:</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> A VMTP Fund is required to redeem its VMTP Shares on the term redemption date, unless earlier redeemed or repurchased or unless extended.</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;"> &#8202;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">There </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">is no assurance that a term will be extended further or that any VMTP Shares will be replaced with any other preferred shares or other form of leverage upon the redemption
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">or repurchase of the VMTP Shares. Six months prior to the term redemption date, a VMTP Fund is required to begin to segregate liquid assets with its custodian
to fund the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">redemption. In addition, a VMTP Fund is required to redeem certain of its outstanding VMTP Shares if it fails to comply with certain asset
coverage, basic maintenance amount </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">or leverage requirements.</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%;">Subject to certain conditions, VMTP Shares may be redeemed, in whole or in part, at any time at the option of the VMTP Fund. With respect
to each Fund, the redemption price </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">per VMTP Share is equal to the liquidation preference per share plus any outstanding unpaid dividends and applicable
redemption premium. If each Fund redeems the VMTP </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Shares prior to the term redemption date and the VMTP Shares have long-term ratings above A1/A+ or its
equivalent by the ratings agencies then rating the VMTP Shares, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">then such redemption may be subject to a prescribed redemption premium (up to 1% of the
liquidation preference) payable to the holder of the VMTP Shares based on the time </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">remaining until the term redemption date, subject to certain exceptions for redemptions
that are required to comply with minimum asset coverage requirements.</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;font-weight:bold;margin-left:0%;">Dividends:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> Dividends on the VMTP Shares are declared daily and payable monthly
at a variable rate set weekly at a fixed rate spread plus the Securities Industry and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Financial Markets Association (&#8220;SIFMA&#8221;) Municipal Swap Index
or a percentage of the daily Secured Overnight Financing Rate, as set forth in the VMTP Shares governing </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">instrument. The fixed spread is determined based on the long-term
preferred share rating assigned to the VMTP Shares by the ratings agencies then rating the VMTP Shares.</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 dividend rate on VMTP Shares is subject to a step-up spread if the VMTP Fund fails to comply with certain provisions, including, among other things, the timely payment
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of dividends, redemptions or gross-up payments, and complying with certain asset coverage and leverage requirements.</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;">For the six months ended January 31, 2025, the average annualized dividend rates
for the VMTP Shares 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:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:13.13pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:372.86pt;"> <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:23.96pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BKN</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:21.77pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BFK</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:21.77pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">BLE</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:23.92pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">MHD</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:22.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">MVF</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:22.83pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">MVT</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:25.07pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">MQT</font></div> </div> </td> </tr>
<tr style="height:12.13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:372.86pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dividend rates</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.96pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:13.46pt;"> <div style="display:flex;margin-left:auto;width:13.46pt;">
<div style="display:flex;white-space:nowrap;width:13.46pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.46pt;">4.44</font></div> <div style="display:flex;width:13.46pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:21.77pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:12.77pt;">
<div style="display:flex;margin-left:auto;width:12.77pt;"> <div style="display:flex;white-space:nowrap;width:12.77pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:12.77pt;">4.44</font></div>
<div style="display:flex;width:12.77pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:21.77pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:12.77pt;">
<div style="display:flex;margin-left:auto;width:12.77pt;"> <div style="display:flex;white-space:nowrap;width:12.77pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:12.77pt;">4.44</font></div>
<div style="display:flex;width:12.77pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.92pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:14.92pt;">
<div style="display:flex;margin-left:auto;width:14.92pt;"> <div style="display:flex;white-space:nowrap;width:14.92pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.92pt;">4.44</font></div>
<div style="display:flex;width:14.92pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.83pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:13.83pt;">
<div style="display:flex;margin-left:auto;width:13.83pt;"> <div style="display:flex;white-space:nowrap;width:13.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.83pt;">4.44</font></div>
<div style="display:flex;width:13.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:22.83pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:13.83pt;">
<div style="display:flex;margin-left:auto;width:13.83pt;"> <div style="display:flex;white-space:nowrap;width:13.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.83pt;">4.44</font></div>
<div style="display:flex;width:13.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:25.07pt;"> <div style="line-height:10pt;margin-left:4.5pt;margin-right:3pt;text-align:right;width:14.57pt;"> <div style="display:flex;margin-left:auto;width:14.57pt;">
<div style="display:flex;white-space:nowrap;width:14.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.57pt;">4.44</font></div> <div style="display:flex;width:14.57pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</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;">For the six months</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">ended
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">January 31, 2025, VMTP Shares issued and outstanding of each VMTP Fund
remained constant.</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;font-weight:bold;margin-left:0%;">Offering
Costs:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> The Funds incurred costs in connection with the issuance of VMTP Shares,&nbsp; which were recorded as a direct deduction from the carrying value of the related </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">debt liability and will be amortized over the life of the VMTP Shares.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">
&#8202;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Amortization of these costs is included in interest expense, fees and amortization of offering costs in the </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Statements of Operations.</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;font-weight:bold;margin-left:0%;">Financial Reporting:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> The VMTP Shares are considered debt of the issuer;
therefore, the liquidation preference, which approximates fair value of the VMTP Shares, is </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">recorded as a liability in the Statements of Assets and Liabilities
net of deferred offering costs. Unpaid dividends are included in interest expense and fees payable in the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Statements of Assets and Liabilities, and the
dividends accrued and paid on the VMTP Shares are included as a component of interest expense, fees and amortization of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">offering costs in the Statements of
Operations. The VMTP Shares are treated as equity for tax purposes. Dividends paid to holders of the VMTP Shares are generally classified </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">as tax-exempt income
for tax-reporting purposes. Dividends and amortization of deferred offering costs on VMTP Shares are included in interest expense, fees and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">amortization of offering costs in
the Statements of Operations:</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:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:23.13pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:425.78pt;"> <div style="line-height:11.0pt;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;">Fund Name</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.65pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Dividends</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.57pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Deferred Offering</font> <br></div> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Costs Amortization</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="background-color:azure;vertical-align:Bottom;width:425.78pt;"> <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;">BKN</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1,518,078</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.57pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:54.57pt;"> <div style="display:flex;margin-left:auto;width:54.57pt;">
<div style="display:flex;white-space:nowrap;width:54.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:54.57pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:54.57pt;">&#8212;</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:425.78pt;"> <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;">BFK</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">3,449,914</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.57pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:54.57pt;"> <div style="display:flex;margin-left:auto;width:54.57pt;">
<div style="display:flex;white-space:nowrap;width:54.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:54.57pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:425.78pt;"> <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;">BLE</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">3,895,367</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.57pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:54.57pt;"> <div style="display:flex;margin-left:auto;width:54.57pt;">
<div style="display:flex;white-space:nowrap;width:54.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:54.57pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:425.78pt;"> <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;">MHD</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">4,793,124</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.57pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:54.57pt;"> <div style="display:flex;margin-left:auto;width:54.57pt;">
<div style="display:flex;white-space:nowrap;width:54.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:54.57pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:425.78pt;"> <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;">MVF</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">3,436,694</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.57pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:54.57pt;"> <div style="display:flex;margin-left:auto;width:54.57pt;">
<div style="display:flex;white-space:nowrap;width:54.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:54.57pt;">&#8212;</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="vertical-align:Bottom;width:425.78pt;"> <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;">MVT</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1,738,484</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:61.57pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:54.57pt;"> <div style="display:flex;margin-left:auto;width:54.57pt;">
<div style="display:flex;white-space:nowrap;width:54.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:54.57pt;">&#8212;</font></div> </div> </div> </td> </tr> </table> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.93pt;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;">Notes to Financial Statements</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">105</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_ntf-footer-fundbookname-978_11"></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:23pt;"> <div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Notes
to Financial Statements </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)&#8194;(continued)</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;">
<div style="margin-top:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:23.13pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:425.78pt;"> <div style="line-height:11.0pt;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;">Fund Name</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.65pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Dividends</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.57pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Deferred Offering</font></div> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Costs Amortization</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;"> </font></div> </div> </td> </tr>
<tr style="height:12.13pt;">
<td style="background-color:azure;vertical-align:Bottom;width:425.78pt;"> <div style="line-height:10pt;text-align:left;"> <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MQT</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:34.65pt;"> <div style="display:flex;margin-left:auto;width:34.65pt;">
<div style="display:flex;white-space:nowrap;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1,760,320</font>
</div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:61.57pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:54.57pt;"> <div style="display:flex;margin-left:auto;width:54.57pt;">
<div style="display:flex;white-space:nowrap;width:54.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:54.57pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:54.57pt;">&#8212;</font>
</div> </div> </div> </td> </tr> </table> </div> <div> <div style="clear:both;margin-top:12.00pt;position:relative;width:100%;"> <div style="float:left;line-height:13.50pt;text-align:left;width:12.48pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">11.</font></div> <div style="float:left;line-height:13.50pt;margin-left:3.52pt;text-align:left;width:538.00pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11.5pt;font-style:italic;font-weight:bold;">SUBSEQUENT EVENTS</font></div> </div> <div style="clear:both;position:relative;"> </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%;">Management&#8217;s evaluation of the impact of all subsequent
events on the Funds</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;line-height:11.00pt;">&#8201;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> financial statements was completed through the date the financial statements were issued and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">the following
items were noted:</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;">The Funds declared and paid or will pay
distributions to Common Shareholders 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:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:23.13pt;">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:339.63pt;"> <div style="line-height:11.0pt;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;">Fund Name</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.15pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Declaration</font> <br></div> <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.53pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Record</font> <br></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.79pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Payable/</font> <br></div> <div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Paid Date</font></div> </div> </td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:14pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;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:52.9pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Dividend Per</font> <br></div> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Common Share</font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt;"> <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;">BKN</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;">
<div style="display:flex;white-space:nowrap;width:33.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">02/03/25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">02/14/25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;">
<div style="display:flex;white-space:nowrap;width:28.79pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">03/03/25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;">
<div style="display:flex;white-space:nowrap;width:45.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.057000</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:339.63pt;"> <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:8pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;">
<div style="display:flex;white-space:nowrap;width:33.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">03/03/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">03/14/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;">
<div style="display:flex;white-space:nowrap;width:28.79pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">04/01/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;">
<div style="display:flex;white-space:nowrap;width:45.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.057000</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt;"> <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;">BFK</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;">
<div style="display:flex;white-space:nowrap;width:33.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">02/03/25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">02/14/25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;">
<div style="display:flex;white-space:nowrap;width:28.79pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">03/03/25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;">
<div style="display:flex;white-space:nowrap;width:45.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.050000</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:339.63pt;"> <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:8pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;">
<div style="display:flex;white-space:nowrap;width:33.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">03/03/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">03/14/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;">
<div style="display:flex;white-space:nowrap;width:28.79pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">04/01/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;">
<div style="display:flex;white-space:nowrap;width:45.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.050000</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt;"> <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;">BLE</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;">
<div style="display:flex;white-space:nowrap;width:33.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">02/03/25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">02/14/25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;">
<div style="display:flex;white-space:nowrap;width:28.79pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">03/03/25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;">
<div style="display:flex;white-space:nowrap;width:45.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.054000</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:339.63pt;"> <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:8pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;">
<div style="display:flex;white-space:nowrap;width:33.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">03/03/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">03/14/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;">
<div style="display:flex;white-space:nowrap;width:28.79pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">04/01/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;">
<div style="display:flex;white-space:nowrap;width:45.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.054000</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt;"> <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;">MHD</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;">
<div style="display:flex;white-space:nowrap;width:33.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">02/03/25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">02/14/25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;">
<div style="display:flex;white-space:nowrap;width:28.79pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">03/03/25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;">
<div style="display:flex;white-space:nowrap;width:45.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.059500</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:339.63pt;"> <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:8pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;">
<div style="display:flex;white-space:nowrap;width:33.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">03/03/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">03/14/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;">
<div style="display:flex;white-space:nowrap;width:28.79pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">04/01/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;">
<div style="display:flex;white-space:nowrap;width:45.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.059500</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt;"> <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;">MVF</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;">
<div style="display:flex;white-space:nowrap;width:33.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">02/03/25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">02/14/25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;">
<div style="display:flex;white-space:nowrap;width:28.79pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">03/03/25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;">
<div style="display:flex;white-space:nowrap;width:45.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.036000</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:339.63pt;"> <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:8pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;">
<div style="display:flex;white-space:nowrap;width:33.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">03/03/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">03/14/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;">
<div style="display:flex;white-space:nowrap;width:28.79pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">04/01/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;">
<div style="display:flex;white-space:nowrap;width:45.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.036000</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt;"> <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;">MVT</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;">
<div style="display:flex;white-space:nowrap;width:33.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">02/03/25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">02/14/25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;">
<div style="display:flex;white-space:nowrap;width:28.79pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">03/03/25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;">
<div style="display:flex;white-space:nowrap;width:45.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.054000</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:339.63pt;"> <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:8pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;">
<div style="display:flex;white-space:nowrap;width:33.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">03/03/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">03/14/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;">
<div style="display:flex;white-space:nowrap;width:28.79pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">04/01/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;">
<div style="display:flex;white-space:nowrap;width:45.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.054000</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt;"> <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;">MQT</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;">
<div style="display:flex;white-space:nowrap;width:33.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">02/03/25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">02/14/25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;">
<div style="display:flex;white-space:nowrap;width:28.79pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">03/03/25</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;">
<div style="display:flex;white-space:nowrap;width:45.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.051000</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="vertical-align:Bottom;width:339.63pt;"> <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:8pt;margin-left:0.0pt;">&nbsp;</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt;"> <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt;"> <div style="display:flex;margin-left:auto;width:33.15pt;">
<div style="display:flex;white-space:nowrap;width:33.15pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.15pt;">03/03/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt;"> <div style="display:flex;margin-left:auto;width:25.53pt;">
<div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">03/14/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt;"> <div style="display:flex;margin-left:auto;width:28.79pt;">
<div style="display:flex;white-space:nowrap;width:28.79pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:28.79pt;">04/01/25</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt;"> <div style="display:flex;margin-left:auto;width:45.9pt;">
<div style="display:flex;white-space:nowrap;width:45.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.9pt;">0.051000</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 Funds declared and paid or will pay distributions to Preferred Shareholders 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:6pt;">
<table style="border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt;" cellpadding="0" cellspacing="0">
<tr style="height:13.13pt;">
<td style="vertical-align:Bottom;width:404.49pt;"> <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="vertical-align:Bottom;width:13pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:7pt;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="vertical-align:Bottom;width:14pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;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:103.51pt;" colspan="3"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;margin-right:-2pt;text-align:Center;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Preferred Shares</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;">(a)</font> <div style="clear:right;"> </div> </div> </div> </td>
</tr>
<tr style="height:13.25pt;">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:404.49pt;"> <div style="line-height:11.0pt;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;">Fund Name</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:13pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:6pt;margin-right:7pt;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="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:14pt;"> <div style="line-height:0.5pt;text-align:left;"> <div style="margin-left:7pt;margin-right:7pt;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="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.76pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;margin-right:5pt;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="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:32.57pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Series</font></div> </div> </td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.18pt;"> <div style="line-height:11.0pt;text-align:left;"> <div style="margin-left:5pt;text-align:Right;white-space:nowrap;"><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Declared</font></div> </div> </td> </tr>
<tr style="height:11.63pt;">
<td style="vertical-align:Bottom;width:404.49pt;"> <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;">BKN</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:13pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.76pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:20.76pt;"> <div style="display:flex;margin-left:auto;width:20.76pt;">
<div style="display:flex;white-space:nowrap;width:20.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.76pt;">VMTP</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.57pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:18.57pt;"> <div style="display:flex;margin-left:auto;width:18.57pt;">
<div style="display:flex;white-space:nowrap;width:18.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.57pt;">W-7</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.18pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">195,023</font>
</div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:404.49pt;"> <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;">BFK</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:13pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.76pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:20.76pt;"> <div style="display:flex;margin-left:auto;width:20.76pt;">
<div style="display:flex;white-space:nowrap;width:20.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.76pt;">VMTP</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.57pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:18.57pt;"> <div style="display:flex;margin-left:auto;width:18.57pt;">
<div style="display:flex;white-space:nowrap;width:18.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.57pt;">W-7</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.18pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">443,259</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:404.49pt;"> <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;">BLE</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:13pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.76pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:20.76pt;"> <div style="display:flex;margin-left:auto;width:20.76pt;">
<div style="display:flex;white-space:nowrap;width:20.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.76pt;">VMTP</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.57pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:18.57pt;"> <div style="display:flex;margin-left:auto;width:18.57pt;">
<div style="display:flex;white-space:nowrap;width:18.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.57pt;">W-7</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.18pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">500,788</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:404.49pt;"> <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;">MHD</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:13pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.76pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:20.76pt;"> <div style="display:flex;margin-left:auto;width:20.76pt;">
<div style="display:flex;white-space:nowrap;width:20.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.76pt;">VMTP</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.57pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:18.57pt;"> <div style="display:flex;margin-left:auto;width:18.57pt;">
<div style="display:flex;white-space:nowrap;width:18.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.57pt;">W-7</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.18pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">615,558</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="vertical-align:Bottom;width:404.49pt;"> <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;">MVF</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:13pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.76pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:20.76pt;"> <div style="display:flex;margin-left:auto;width:20.76pt;">
<div style="display:flex;white-space:nowrap;width:20.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.76pt;">VMTP</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.57pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:18.57pt;"> <div style="display:flex;margin-left:auto;width:18.57pt;">
<div style="display:flex;white-space:nowrap;width:18.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.57pt;">W-7</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.18pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">441,821</font></div> </div> </div> </td> </tr>
<tr style="height:10pt;">
<td style="background-color:azure;vertical-align:Bottom;width:404.49pt;"> <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;">MVT</font></div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:13pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.76pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:20.76pt;"> <div style="display:flex;margin-left:auto;width:20.76pt;">
<div style="display:flex;white-space:nowrap;width:20.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.76pt;">VMTP</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.57pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:18.57pt;"> <div style="display:flex;margin-left:auto;width:18.57pt;">
<div style="display:flex;white-space:nowrap;width:18.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.57pt;">W-7</font></div> </div> </div> </td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.18pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">223,499</font></div> </div> </div> </td> </tr>
<tr style="height:10.5pt;">
<td style="vertical-align:Bottom;width:404.49pt;"> <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;">MQT</font></div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:13pt;"> <div style="line-height:0.5pt;margin-left:6pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt;"> <div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right;"> <div style="display:flex;margin-left:auto;width:;">
<div style="display:flex;white-space:nowrap;width:2.0pt;"> </div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.76pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:20.76pt;"> <div style="display:flex;margin-left:auto;width:20.76pt;">
<div style="display:flex;white-space:nowrap;width:20.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.76pt;">VMTP</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.57pt;"> <div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:18.57pt;"> <div style="display:flex;margin-left:auto;width:18.57pt;">
<div style="display:flex;white-space:nowrap;width:18.57pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.57pt;">W-7</font></div> </div> </div> </td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.18pt;"> <div style="line-height:10pt;margin-left:7pt;text-align:right;width:29.18pt;"> <div style="display:flex;margin-left:auto;width:29.18pt;">
<div style="display:flex;white-space:nowrap;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">226,088</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:535pt;" 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:527pt;"> <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;">Dividends declared for period February 1, 2025 to February 28, 2025.</font></div> </div> </td>
</tr> </table> </div> <div style="line-height:9.00pt;margin-top:8pt;text-align:justify;"> <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Effective March 17, 2025, BFK is no longer
actively engaged in a Shelf Offering and has no effective registration statement or current prospectus for the sale of Common </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Shares.</font></div> </div> </div>
<div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;"> <div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">106</font>
<div style="float:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div>
<div style="float:left;margin-bottom:5.0pt;width:100%;"> </div> <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_addinfo-footer-fundbookname-957_1"></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:23pt;">
<div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Additional Information</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt;">
<div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Fund Certification</font></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 Funds</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">are listed for trading on the NYSE and have filed with the NYSE their annual chief
executive officer certification regarding compliance with the NYSE&#8217;s listing </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">standards. The Funds filed with the SEC the certification of its chief executive officer
and chief financial officer required by Section 302 of the Sarbanes-Oxley Act.</font></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Environmental, Social and Governance (&#8220;ESG&#8221;) Integration</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%;">Although the Funds do not seek to implement a specific sustainability objective, strategy or process unless otherwise disclosed, Fund
management will consider ESG factors </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">as part of the investment process for the Funds. Fund management views ESG integration as the practice of incorporating
financially material ESG data or information into </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">investment processes with the objective of enhancing risk-adjusted returns. These ESG considerations will
vary depending on the Funds</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;"> particular investment strategies and </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">may include consideration of third-party research as well as consideration of proprietary BlackRock research across the ESG risks and opportunities regarding an issuer. The
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">ESG characteristics utilized in the Funds</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;"> investment process are anticipated to evolve over time and one or more characteristics may not be relevant with respect to all issuers </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">that are eligible for investment. Certain of these considerations may affect the
Funds</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;"> exposure to certain companies or industries. While Fund management views ESG </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">considerations as having the potential to contribute to the Funds</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;"> long-term performance, there is no guarantee that such results will be achieved.</font></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;">
<div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Dividend Policy</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%;">Each 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 dividend policy is to make regular monthly cash distributions to holders of its common shares (stated in terms of a fixed cents per common share dividend </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">distribution rate). Each Fund intends to distribute all or a portion of its net investment income to its shareholders on a monthly basis. In addition, in any monthly
period, in order </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">to maintain its declared distribution amount, each Fund may pay out more or less than the entire amount of net investment income earned in any
particular month. In the event </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">a Fund distributes more than its net investment income during any yearly period, such distributions may also come from sources
other than net income, including return of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">capital.&nbsp; The Funds&#8217; current accumulated but undistributed net investment income, if any, is disclosed as
accumulated earnings (loss) in the Statements of Assets and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Liabilities, which comprises part of the financial information included in this report.</font></div> </div>
<div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">General Information</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 Funds, other than BKN, do not make available copies of their
Statements of Additional Information because the Funds&#8217; shares are not continuously offered, which means </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">that the Statement of Additional Information of
each Fund has not been updated after completion of the respective Fund&#8217;s offerings and the information contained in each </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Fund&#8217;s Statement of Additional
Information may have become outdated.</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;">BKN</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 Statement of Additional Information includes additional information about the Board and is available,
without charge upon request by calling (800)&nbsp;882-0052.</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 following information is a summary of certain changes since July 31, 2024. This information may not reflect all of the changes that have occurred since you purchased
the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">relevant Fund.</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%;">Except if noted otherwise herein, there were no changes to the Funds&#8217; charters or by-laws that would delay or prevent a change of control of the Funds that were not
approved </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">by the shareholders.</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%;">In accordance with Section 23(c) of the Investment Company Act of 1940, each Fund may from time to time purchase shares of its common stock in the open market or in </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">private transactions.</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%;">Quarterly performance, shareholder reports, current net asset value and other information regarding the Funds may be found on BlackRock&#8217;s website, which can be
accessed </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">at </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">. Any reference to BlackRock&#8217;s website in this report is intended to allow investors public access to information regarding the Funds and does not, and is not </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">intended to, incorporate BlackRock&#8217;s website in this report.</font></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Electronic Delivery</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%;">Shareholders can sign up for e-mail notifications of quarterly statements, annual and semi-annual shareholder reports and, for BKN only, prospectuses, by enrolling in the
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">electronic delivery program. Electronic copies of shareholder reports and, for BKN only, prospectuses, are available on BlackRock&#8217;s website.</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;">To enroll in electronic delivery:</font></div> </div>
<div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Shareholders Who Hold Accounts with Investment Advisers, Banks or
Brokerages:</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;">Please contact your financial adviser. Please note
that not all investment advisers, banks or brokerages may offer this service.</font></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Householding</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 Funds will mail only one copy of shareholder documents, including for BKN only, prospectus, annual and semi-annual reports, Rule 30e-3 notices and proxy statements,
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">to shareholders with multiple accounts at the same address. This practice is commonly called &#8220;householding&#8221; and is intended to reduce expenses and
eliminate duplicate </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">mailings of shareholder documents. Mailings of your shareholder documents may be householded indefinitely unless you instruct us otherwise.
If you do not want the mailing </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of these documents to be combined with those for other members of your household, please call the Funds</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">at (800) 882-0052.</font></div> </div>
<div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"> </div> </div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;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;">Additional Information</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">107</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_addinfo-footer-fundbookname-957_2"></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:23pt;">
<div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Additional Information&#8194;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(continued)</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;">
<div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:618pt;">
<div style="line-height:13.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Availability of Quarterly Schedule of Investments</font></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 Funds file their complete schedules of portfolio holdings
with the SEC for the first and third quarters of each fiscal year as an exhibit to their reports on Form N-PORT. The </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Funds&#8217; Forms N-PORT are available on
the SEC&#8217;s website at </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">sec.gov</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">. Additionally, each Fund makes its portfolio
holdings for the first and third quarters of each fiscal year </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">available at
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com/fundreports</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</font></div> </div>
<div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Availability of Proxy Voting Policies, Procedures and Voting
Records</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 Board of Trustees of the Funds
has delegated the voting of proxies for the Funds</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;"> securities to BlackRock Advisors, LLC (the
&#8220;Adviser&#8221;) pursuant to the Closed-End Fund </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Proxy Voting Policy. The Adviser has adopted the BlackRock Active Investment Stewardship - Global
Engagement and Voting Guidelines (the &#8220;BAIS Guidelines&#8221;) with respect </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">to certain funds, including the Funds. The BAIS Guidelines are available at </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">www.blackrock.com</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</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%;">A description of the policies and procedures that the Funds use
to determine how to vote proxies relating to portfolio securities and information about how the Funds voted </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">proxies relating to securities held in the
Funds&#8217; portfolios during the most recent 12-month period ended June 30 is available without charge, upon request (1) by calling (800) </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">882-0052; (2) on the BlackRock
website at </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">; and (3) on the SEC&#8217;s website at </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">sec.gov</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</font></div> </div>
<div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Availability of Fund Updates</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%;">BlackRock will update performance and certain other data for the
Funds on a monthly basis on its website in the &#8220;Closed-end Funds&#8221; section of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> as well as </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">certain other material information as necessary from time to time. Investors and
others are advised to check the website for updated performance information and the release </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">of other material information about the Funds. This reference to
BlackRock&#8217;s website is intended to allow investors public access to information regarding the Funds and does </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">not, and is not intended to, incorporate BlackRock&#8217;s
website in this report.</font></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Shelf Offering
Program</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%;">From time to time, BKN may seek to
raise additional equity capital through a Shelf Offering. &nbsp;In a Shelf Offering, BKN may, subject to market conditions, raise additional equity </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">capital by
issuing new Common Shares from time to time in varying amounts at a net price at or above
BKN</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 &nbsp;net asset value (&#8220;NAV&#8221;)&nbsp;per Common Share (calculated within
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">48 hours of pricing). &nbsp;While any such Shelf Offering may allow BKN to pursue additional investment opportunities without the need to sell existing
portfolio investments, it could </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">also entail risks &#8211; including that the issuance of additional Common Shares may limit the extent to which the Common
Shares are able to trade at a premium to NAV in the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">secondary market.</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%;">BKN filed a final prospectus with the SEC in connection with its Shelf Offering on June 6, 2022. This report and the prospectus of BKN,
is not an offer to sell BKN Common </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Shares or solicitations of an offer to buy BKN Common Shares in any jurisdiction where such offers or sales are not
permitted. The prospectus of BKN contains important </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">information about BKN, including its investment objectives, risks, charges and expenses. Investors are
urged to read the prospectus of BKN carefully and in its entirety before </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">investing. Copies of the final prospectus for BKN can be obtained from BlackRock at </font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">blackrock.com</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">.</font></div> </div>
<div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;"> <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">BlackRock Privacy Principles</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%;">BlackRock is committed to maintaining the privacy of its current
and former fund investors and individual clients (collectively, &#8220;Clients&#8221;) and to safeguarding their non-public </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">personal information. The following
information is provided to help you understand what personal information BlackRock collects, how we protect that information and why in </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">certain cases we share such
information with select parties.</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%;">If you are
located in a jurisdiction where specific laws, rules or regulations require BlackRock to provide you with additional or different privacy-related rights beyond what is set
</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">forth below, then BlackRock will comply with those specific laws, rules or regulations.</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%;">BlackRock obtains or verifies personal non-public information
from and about you from different sources, including the following: (i) information we receive from you or, if </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">applicable, your financial intermediary, on
applications, forms or other documents; (ii) information about your transactions with us, our affiliates, or others; (iii) information we </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">receive from a consumer reporting
agency; and (iv) from visits to our websites.</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%;">BlackRock does not sell or disclose to non-affiliated third parties any non-public personal information about its Clients, except as
permitted by law or as is necessary to respond </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">to regulatory requests or to service Client accounts. These non-affiliated third parties are required to protect
the confidentiality and security of this information and to use it only </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">for its intended purpose.</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%;">We may share information with our affiliates to service your
account or to provide you with information about other BlackRock products or services that may be of interest to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">you. In addition, BlackRock restricts access
to non-public personal information about its Clients to those BlackRock employees with a legitimate business need for the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">information. BlackRock maintains
physical, electronic and procedural safeguards that are designed to protect the non-public personal information of its Clients, including </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">procedures relating to the proper
storage and disposal of such information.</font></div> </div> <div style="line-height:13.00pt;margin-top:9.00pt;text-align:left;">
<div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Fund and Service Providers</font></div> </div> <div style="line-height:0.0pt;margin-top:0.00pt;text-align:left;"> </div> </div>
<div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:16.00pt;width:273.5pt;min-height:46pt;"> <div style="line-height:1.00pt;text-align:left;"> </div>
<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;">Investment Adviser</font></div>
<div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">BlackRock Advisors, LLC</font>
<br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Wilmington, DE 19809</font></div> </div> <div style="float:left;margin-left:12.0pt;margin-top:16.00pt;width:273.5pt;min-height:46pt;">
<div style="line-height:1.00pt;text-align:left;"> </div> <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;">Accounting Agent and
Custodian</font></div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">State Street Bank and Trust Company</font> <br><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Boston, MA 02114</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt;">
<div style="line-height:8.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">108</font> <div style="float:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;">2025&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;">BlackRock
 Semi-Annual Report to Shareholders</font></div> <div style="clear:both;"> </div> </div> </div> </div> </div> <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>
<hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_addinfo-footer-fundbookname-957_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:23pt;">
<div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Additional Information&#8194;</font><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(continued)</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;">
<div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:9.57pt;width:273.5pt;min-height:131.43pt;">
<div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;">Fund and Service Providers (continued)</font><font
style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;line-height:11.00pt;">&#8201;</font></div> <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;">Transfer Agent</font></div>
<div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Computershare Trust Company, N.A.</font>
<br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Canton, MA 02021</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;font-weight:bold;">VMTP Redemption and Paying Agent</font></div> </div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The Bank of New York Mellon</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">New York, NY 10286</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;font-weight:bold;">Independent Registered Public Accounting Firm</font></div> </div>
<div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Deloitte &amp; Touche LLP</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Boston,
MA 02110</font></div> </div> <div style="float:left;margin-left:12.0pt;margin-top:9.57pt;width:273.5pt;min-height:131.43pt;"> <div style="line-height:11.00pt;margin-top:9.68pt;text-align:left;"><font
style="color:#000000;font-family:Arial Narrow;font-size:11pt;font-weight:bold;line-height:11.00pt;">&#8201;</font></div> <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;">Legal Counsel</font></div> <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Willkie
Farr &amp; Gallagher LLP</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">New York, NY 10019</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;font-weight:bold;">Address of the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Funds</font></div> </div>
<div style="line-height:9.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">100 Bellevue Parkway</font> <br><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Wilmington, DE
19809</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:558.50pt;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;">Additional Information</font> <div> </div><font
style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">109</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;">
</div> <div> <div><a name="xx_8f7a7542-afe8-416e-85dc-7a46fc2f03d6_terms-footer-fundbookname-957_1"></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:23pt;">
<div style="line-height:14.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Glossary of Terms Used in this Report</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt;"> <div style="line-height:13.0pt;margin-top:0.0pt;text-align:right;"><font
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:13.0pt;">&#8201;</font></div> </div> <div style="clear:both;"> </div> <div style="float:left;margin-left:18pt;margin-top:9.57pt;width:273pt;min-height:680pt;">
<div style="line-height:0.1pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:13.03pt;line-height:0.1pt;">&#8195;</font></div> <div style="margin-top:0.0pt;">
<table style="empty-cells:show;width:273pt;" cellpadding="0" cellspacing="0">
<tr style="height:18.88pt;">
<td style="padding-bottom:9.125pt;padding-top:9.125pt;vertical-align:Top;width:273pt;" 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:20pt;">
<td style="padding-bottom:4.125pt;padding-top:9.125pt;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;">AGC</font></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:9.125pt;vertical-align:Top;width:204pt;"> <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 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;">AGM</font></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <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;">AGM-CR</font></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <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;">AGM Insured Custodial Receipt</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:204pt;"> <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:204pt;"> <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;">BAB</font></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <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 Bond</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:204pt;"> <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:204pt;"> <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:204pt;"> <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;">COP</font></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <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;">Certificates of Participation</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;">CR</font></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <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;">Custodian Receipt</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;">FGIC</font></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <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;">Financial Guaranty Insurance Co.</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:204pt;"> <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:204pt;"> <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> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <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> </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;">GO</font></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <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> </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;">GOL</font></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <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> </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;">GTD</font></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <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> </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;">HUD SECT 8</font></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <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
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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;">M/F</font></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <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> </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;">NPFGC</font></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <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
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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-GTD</font></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <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 Guaranteed</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> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <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 Bond</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;">S/F</font></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <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> </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;">SAB</font></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <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> </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;">SAN</font></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <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 Notes</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;">SAW</font></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <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> </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;">ST</font></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
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<tr style="height:15pt;">
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style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">TA</font></div> </div> </td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt;"> <div style="line-height:11.00pt;text-align:left;"> <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font
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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
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style="color:#000000;font-family:Arial;font-size:9pt;">herein are as dated and are subject to change.</font></div> </div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:36pt;margin-top:18.1pt;width:120pt;min-height:10pt;"> <div style="line-height:9.00pt;margin-top:1.63pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">CEMUNI7-01/25-SAR</font></div>
</div> <div style="float:left;margin-left:262pt;margin-top:37.1pt;width:138.2pt;z-index:-1;min-height:52pt;"> <div style="margin-top:22pt;text-align:left;">
<img src="g900541img01b3e0e93.jpg" alt=" " style="height:30pt;width:108pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">&#8201;</font></div> </div> <div style="clear:both;"> </div>
<div style="float:left;margin-left:36pt;margin-top:-40.4pt;width:314pt;z-index:-1;min-height:33pt;"> <div style="margin-top:14pt;text-align:left;">
<img src="g900541imgad2a2df61.jpg" alt=" " style="height:19pt;width:128pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">&#8201;</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;">
</div>
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman">(b) Not Applicable </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">Item&#8201;2&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Code of Ethics &#150; Not Applicable to this semi-annual report </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">Item&#8201;3&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Audit Committee Financial Expert &#150; Not Applicable to this semi-annual report </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">Item&#8201;4&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Principal Accountant Fees and Services &#150; Not Applicable to this semi-annual report </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">Item&#8201;5&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Audit Committee of Listed Registrant &#150; Not Applicable to this semi-annual report </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">Item&#8201;6&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Investments </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman">(a)&nbsp;The registrant&#146;s Schedule of Investments is included as part of the Report to Stockholders filed under Item&nbsp;1(a) of this
Form. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman">(b) Not Applicable due to no such divestments during the semi-annual period covered since the
<FONT STYLE="white-space:nowrap">previous&nbsp;Form&nbsp;N-CSR&nbsp;filing.</FONT> </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">Item&#8201;7&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Financial Statements and Financial Highlights for <FONT STYLE="white-space:nowrap">Open-End</FONT> Management
Investment Companies &#150; Not Applicable </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">Item&#8201;8&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Changes in and Disagreements with Accountants for <FONT STYLE="white-space:nowrap">Open-End</FONT> Management
Investment Companies &#150; Not Applicable </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">Item&#8201;9&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Proxy Disclosures for <FONT STYLE="white-space:nowrap">Open-End</FONT> Management Investment Companies &#150;
Not Applicable </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">Item&#8201;10&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Remuneration Paid to Directors, Officers, and Others of <FONT STYLE="white-space:nowrap">Open-End</FONT>
Management Investment Companies &#150; Not Applicable </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">Item&#8201;11&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Statement Regarding Basis for Approval of Investment Advisory Contract &#150; Not Applicable
</P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">Item&#8201;12&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Disclosure of Proxy Voting Policies and Procedures
<FONT STYLE="white-space:nowrap">for&nbsp;Closed-End&nbsp;Management</FONT> Investment Companies &#150; Not Applicable to this semi-annual report </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">Item&#8201;13&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Portfolio Managers <FONT STYLE="white-space:nowrap">of&nbsp;Closed-End&nbsp;Management</FONT> Investment
Companies </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman">(a) Not Applicable to this semi-annual report </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman">(b) As of the date of this filing, there have been no changes in any of the portfolio managers identified in the most recent annual report on
Form <FONT STYLE="white-space:nowrap">N-CSR.</FONT> </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">Item&#8201;14&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Purchases of Equity Securities <FONT STYLE="white-space:nowrap">by&nbsp;Closed-End&nbsp;Management</FONT>
Investment Company and Affiliated Purchasers &#150; Not Applicable due to no such purchases during the period covered by this report. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">Item&#8201;15&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Submission of Matters to a Vote of Security Holders &#150; There have been no material changes to these
procedures. </P></TD></TR></TABLE>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">Item&#8201;16&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Controls and Procedures </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman">(a) The registrant&#146;s principal executive and principal financial officers, or persons performing similar functions, have concluded that
the registrant&#146;s disclosure controls and procedures (as defined in <FONT STYLE="white-space:nowrap">Rule&nbsp;30a-3(c)&nbsp;under</FONT> the Investment Company Act of 1940, as amended (the &#147;1940 Act&#148;)) are effective as of a date
within 90 days of the filing date of this report based on the evaluation of these controls and procedures required by <FONT STYLE="white-space:nowrap">Rule&nbsp;30a-3(b)&nbsp;under</FONT> the 1940 Act and Rule
<FONT STYLE="white-space:nowrap">13a-15(b)</FONT> or <FONT STYLE="white-space:nowrap">15d-15(b)</FONT> under the Securities Exchange Act of 1934, as amended. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman">(b) There were no changes in the registrant&#146;s internal control over financial reporting (as defined in
<FONT STYLE="white-space:nowrap">Rule&nbsp;30a-3(d)&nbsp;under</FONT> the 1940 Act) that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant&#146;s internal
control over financial reporting. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">Item&#8201;17&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Disclosure of Securities Lending Activities
<FONT STYLE="white-space:nowrap">for&nbsp;Closed-End&nbsp;Management</FONT> Investment Companies &#150; Not Applicable to this semi-annual report </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">Item&#8201;18&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Recovery of Erroneously Awarded Compensation &#150; Not Applicable </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="7%" VALIGN="top" ALIGN="left">Item&#8201;19&#8201;&#150;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman; " ALIGN="left">Exhibits attached hereto </P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman">(a)(1) Code of Ethics &#150; Not Applicable to this semi-annual report </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman">(a)(2) Any policy required by the listing standards adopted pursuant to Rule <FONT STYLE="white-space:nowrap">10D-1</FONT> under the Exchange
Act (17 CFR <FONT STYLE="white-space:nowrap">240.10D-1)</FONT> by the registered national securities exchange or registered national securities association upon which the registrant&#146;s securities are listed &#150; Not Applicable </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman">(a)(3) <A HREF="d900541dex99cert.htm">Section&nbsp;302 Certifications are attached </A> </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman">(a)(4) Any written solicitation to purchase securities under <FONT STYLE="white-space:nowrap">Rule&nbsp;23c-1&nbsp;&#150;</FONT> Not
Applicable </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman">(a)(5) Change in Registrant&#146;s independent public accountant &#150; Not Applicable </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:11pt; font-family:Times New Roman">(b) <A HREF="d900541dex99906cert.htm">Section&nbsp;906 Certifications are attached </A> </P>
<P STYLE="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940,
the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="50%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt">


<TR>

<TD WIDTH="10%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="89%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top" COLSPAN="3">BlackRock MuniVest Fund II, Inc.</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="40"></TD>
<TD HEIGHT="40" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top">By:&#8194;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><U>/s/ John M. Perlowski&#8195;</U></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">John M. Perlowski</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Chief Executive Officer (principal executive officer) of</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">BlackRock MuniVest Fund II, Inc.</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16" COLSPAN="3"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top" COLSPAN="3">Date: March&nbsp;24, 2025</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has
been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. </P> <P STYLE="font-size:30pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="50%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt">


<TR>

<TD WIDTH="10%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="89%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top">By:&#8194;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><U>/s/ John M. Perlowski&#8195;</U></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">John M. Perlowski</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Chief Executive Officer (principal executive officer) of</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">BlackRock MuniVest Fund II, Inc.</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16" COLSPAN="3"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top" COLSPAN="3">Date: March&nbsp;24, 2025</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="40"></TD>
<TD HEIGHT="40" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"><U>/s/ Trent Walker&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;</U></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Trent Walker</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Chief Financial Officer (principal financial officer) of</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">BlackRock MuniVest Fund II, Inc.</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16" COLSPAN="3"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<TD VALIGN="top" COLSPAN="3">Date: March&nbsp;24, 2025</TD></TR>
</TABLE>
</DIV>

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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>d900541dex99cert.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO SECTION 302
<TEXT>
<HTML><HEAD>
<TITLE>Certification Pursuant to Section 302</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><FONT STYLE="white-space:nowrap">EX-99.&nbsp;CERT</FONT> </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>CERTIFICATION PURSUANT TO <FONT STYLE="white-space:nowrap">RULE&nbsp;30a-2(a)&nbsp;UNDER</FONT> THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF
2002 </B></P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P>
<P STYLE="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniVest Fund II, Inc., certify that: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">1.&#8195;&#8195;&#8195;I have reviewed this report on <FONT STYLE="white-space:nowrap">Form&nbsp;N-CSR&nbsp;of</FONT> BlackRock MuniVest Fund II, Inc.; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">2.&#8195;&#8195;&#8195;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">3.&#8195;&#8195;&#8195;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all
material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this
report; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">4.&#8195;&#8195;&#8195;The registrant&#146;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure
controls and procedures (as defined in <FONT STYLE="white-space:nowrap">Rule&nbsp;30a-3(c)&nbsp;under</FONT> the Investment Company Act of 1940) and internal control over financial reporting (as defined in
<FONT STYLE="white-space:nowrap">Rule&nbsp;30a-3(d)&nbsp;under</FONT> the Investment Company Act of 1940) for the registrant and have: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">a)&#8195;&#8195;&#8195;designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed
under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being
prepared; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">b)&#8195;&#8195;&#8195;designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">c)&#8195;&#8195;&#8195;evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented
in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">d)&#8195;&#8195;&#8195;disclosed in this report any change in the registrant&#146;s internal control over financial reporting that occurred
during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">5.&#8195;&#8195;&#8195;The registrant&#146;s other certifying officer(s) and I have disclosed to the registrant&#146;s auditors and the audit committee of the
registrant&#146;s board of directors (or persons performing the equivalent functions): </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">a)&#8195;&#8195;&#8195;all significant
deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial
information; and </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">b)&#8195;&#8195;&#8195;any fraud, whether or not material, that involves management or other employees who have a
significant role in the registrant&#146;s internal control over financial reporting. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="100%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: March&nbsp;24, 2025</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="40"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"><U>/s/ John M. Perlowski</U></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">John M. Perlowski</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Chief Executive Officer (principal executive officer) of</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">BlackRock MuniVest Fund II, Inc.</TD></TR>
</TABLE>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><FONT STYLE="white-space:nowrap">EX-99.&nbsp;CERT</FONT> </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>CERTIFICATION PURSUANT TO <FONT STYLE="white-space:nowrap">RULE&nbsp;30a-2(a)&nbsp;UNDER</FONT> THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF
2002 </B></P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P>
<P STYLE="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Trent Walker, Chief Financial Officer (principal financial officer) of BlackRock MuniVest Fund II, Inc., certify that: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">1.&#8195;&#8195;&#8195;I have reviewed this report on <FONT STYLE="white-space:nowrap">Form&nbsp;N-CSR&nbsp;of</FONT> BlackRock MuniVest Fund II, Inc.; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">2.&#8195;&#8195;&#8195;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">3.&#8195;&#8195;&#8195;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all
material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this
report; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">4.&#8195;&#8195;&#8195;The registrant&#146;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure
controls and procedures (as defined in <FONT STYLE="white-space:nowrap">Rule&nbsp;30a-3(c)&nbsp;under</FONT> the Investment Company Act of 1940) and internal control over financial reporting (as defined in
<FONT STYLE="white-space:nowrap">Rule&nbsp;30a-3(d)&nbsp;under</FONT> the Investment Company Act of 1940) for the registrant and have: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">a)&#8195;&#8195;&#8195;designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed
under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being
prepared; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">b)&#8195;&#8195;&#8195;designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">c)&#8195;&#8195;&#8195;evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented
in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">d)&#8195;&#8195;&#8195;disclosed in this report any change in the registrant&#146;s internal control over financial reporting that occurred
during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">5.&#8195;&#8195;&#8195;The registrant&#146;s other certifying officer(s) and I have disclosed to the registrant&#146;s auditors and the audit committee of the
registrant&#146;s board of directors (or persons performing the equivalent functions): </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">a)&#8195;&#8195;&#8195;all significant
deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial
information; and </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">b)&#8195;&#8195;&#8195;any fraud, whether or not material, that involves management or other employees who have a
significant role in the registrant&#146;s internal control over financial reporting. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="100%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: March&nbsp;24, 2025</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="40"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"><U>/s/ Trent Walker&#8195;&#8195;</U></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Trent Walker</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Chief Financial Officer (principal financial officer) of</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">BlackRock MuniVest Fund II, Inc.</TD></TR>
</TABLE> <P STYLE="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
</DIV>

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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>3
<FILENAME>d900541dex99906cert.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO SECTION 906
<TEXT>
<HTML><HEAD>
<TITLE>Certification Pursuant to Section 906</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">

<DIV STYLE="width:8.5in" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Exhibit 99.906CERT </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Certification Pursuant to <FONT STYLE="white-space:nowrap">Rule&nbsp;30a-2(b)&nbsp;under</FONT> the 1940 Act and </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Section&nbsp;906 of the Sarbanes-Oxley Act of 2002 </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to 18 U.S.C. &#167; 1350, the undersigned officer of BlackRock MuniVest Fund II, Inc. (the &#147;Registrant&#148;), hereby certifies, to the best of
his knowledge, that the Registrant&#146;s Report on <FONT STYLE="white-space:nowrap">Form&nbsp;N-CSR&nbsp;for</FONT> the period ended January&nbsp;31, 2025 (the &#147;Report&#148;) fully complies with the requirements of Section&nbsp;13(a) or 15(d)
of the Securities Exchange Act of 1934, as amended, and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant. </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="100%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: March&nbsp;24, 2025</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="38"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"><U>/s/ John M. Perlowski&#8195;&#8195;</U></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">John M. Perlowski</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Chief Executive Officer (principal executive officer) of</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">BlackRock MuniVest Fund II, Inc.</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to 18 U.S.C. &#167; 1350, the undersigned officer of BlackRock MuniVest Fund II, Inc. (the &#147;Registrant&#148;),
hereby certifies, to the best of his knowledge, that the Registrant&#146;s Report on <FONT STYLE="white-space:nowrap">Form&nbsp;N-CSR&nbsp;for</FONT> the period ended January&nbsp;31, 2025 (the &#147;Report&#148;) fully complies with the
requirements of Section&nbsp;13(a) or 15(d) of the Securities Exchange Act of 1934, as amended, and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the
Registrant. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="100%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: March&nbsp;24, 2025</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="38"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"><U>/s/ Trent Walker&#8195;&#8195;</U></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Trent Walker</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Chief Financial Officer (principal financial officer) of</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">BlackRock MuniVest Fund II, Inc.</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This certification is being furnished pursuant to <FONT STYLE="white-space:nowrap">Rule&nbsp;30a-2(b)&nbsp;under</FONT> the
Investment Company Act of 1940, as amended, and 18 U.S.C. &#167;&nbsp;1350 and is not being filed as part of the <FONT STYLE="white-space:nowrap">Form&nbsp;N-CSR&nbsp;with</FONT> the Securities and Exchange Commission<B>.</B> </P>
</DIV>

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<TYPE>GRAPHIC
<SEQUENCE>4
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
