<SEC-DOCUMENT>0001140411-21-000031.txt : 20210528
<SEC-HEADER>0001140411-21-000031.hdr.sgml : 20210528
<ACCEPTANCE-DATETIME>20210528124336
ACCESSION NUMBER:		0001140411-21-000031
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20210331
FILED AS OF DATE:		20210528
PERIOD START:           	20211231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PIMCO CALIFORNIA MUNICIPAL INCOME FUND
		CENTRAL INDEX KEY:			0001140411
		IRS NUMBER:				134174445
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-10379
		FILM NUMBER:		21978569

	BUSINESS ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
		BUSINESS PHONE:		212-739-4000

	MAIL ADDRESS:	
		STREET 1:		1633 BROADWAY
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10019
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA MUNICIPAL FINANCE AUTHORITY</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA ST MUNI FIN AUTH RE CASFIN 04/31 FIXED 7.75</title>
        <cusip>13048THP1</cusip>
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          <isin value="US13048THP12"/>
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        <balance>730000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>730000.000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA MUNICIPAL FINANCE AUTHORITY</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/43 FIXED 5</title>
        <cusip>13049YBK6</cusip>
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          <isin value="US13049YBK64"/>
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        <curCd>USD</curCd>
        <valUSD>587269.700000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2043-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST POLL CONTROL FIN CASPOL 06/40 FIXED 5.1</title>
        <cusip>13053CAB8</cusip>
        <identifiers>
          <isin value="US13053CAB81"/>
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        <balance>2000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2005683.400000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.1</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA PUBLIC FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>CA PUB FIN AUTH-A-REF</title>
        <cusip>13057EBC7</cusip>
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          <isin value="US13057EBC75"/>
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        <balance>5140000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5726495.070000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA PUBLIC FINANCE AUTHORITY</name>
        <lei>N/A</lei>
        <title>CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/54 FIXED OID 6.25</title>
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        <identifiers>
          <isin value="US13057EDH45"/>
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        <balance>1350000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1540934.690000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA STATE</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST CAS 03/50 FIXED 4</title>
        <cusip>13063DUT3</cusip>
        <identifiers>
          <isin value="US13063DUT35"/>
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        <balance>2250000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2621902.050000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA STATE</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST CAS 10/39 FIXED 4</title>
        <cusip>13063DRA8</cusip>
        <identifiers>
          <isin value="US13063DRA80"/>
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        <balance>1000000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1182732.900000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA STATE</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST CAS 10/47 FIXED 5</title>
        <cusip>13063DFS2</cusip>
        <identifiers>
          <isin value="US13063DFS27"/>
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        <balance>1275000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1511464.050000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA STATE</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST CAS 11/43 FIXED 5</title>
        <cusip>13063CFT2</cusip>
        <identifiers>
          <isin value="US13063CFT27"/>
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        <balance>7000000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7804517.700000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA STATE</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST CAS 11/47 FIXED 4</title>
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          <isin value="US13063DAZ15"/>
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        <balance>2750000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3167103.230000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA STATE ENTERPRISE DEVELOPMENT AUTHORITY</name>
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        <title>CALIFORNIA ST ENTERPRISE DEV A CASHSG 08/50 FIXED 5</title>
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          <isin value="US13069BAP13"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA STATE PUBLIC WORKS BOARD</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA STATE UNIVERSITY</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY</name>
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        <title>CALIFORNIA ST STWD CMNTYS DEV CASDEV 04/42 FIXED 5</title>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY</name>
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        <title>CALIFORNIA ST STWD CMNTYS DEV CASDEV 05/31 FIXED 5.125</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY</name>
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        <curCd>USD</curCd>
        <valUSD>4520261.250000</valUSD>
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        <assetCat>DBT</assetCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY</name>
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        <title>CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/40 FIXED 4</title>
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        <curCd>USD</curCd>
        <valUSD>1133726.200000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY</name>
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      <invstOrSec>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CITY OF SACRAMENTO CA</name>
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        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
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        <lei>549300QHIHSH68W22O38</lei>
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          <isin value="US798135D639"/>
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      <invstOrSec>
        <name>CITY OF SAN JOSE CA HOTEL TAX REVENUE</name>
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      <invstOrSec>
        <name>CITY OF UPLAND CA</name>
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      <invstOrSec>
        <name>COUNTY OF SANTA CLARA CA</name>
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        <issuerCat>MUN</issuerCat>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4</annualizedRt>
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        <name>EL MONTE CALIF CTFS PARTN</name>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT SCHOOL FACILITIES IMPROVEMENT DIST NO 5</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <annualizedRt>4</annualizedRt>
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        <name>FOOTHILL/EASTERN TOLL ROAD CA</name>
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        <name>GOLDEN STATE TOBACCO SECURITIZATION</name>
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        <name>GOLDEN STATE TOBACCO SECURITIZATION</name>
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        <name>HACIENDA LA PUENTE CALIF UNI  SCH DIST</name>
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        <name>HARTNELL CALIF CMNTY COLLEGE DIST</name>
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        <curCd>USD</curCd>
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        <securityLending>
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      <invstOrSec>
        <name>HAYWARD UNIFIED SCHOOL DISTRICT</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>6929332.800000</valUSD>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
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        <curCd>USD</curCd>
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          <annualizedRt>5</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST ILS 10/36 FIXED OID 4.125</title>
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        <curCd>USD</curCd>
        <valUSD>2244281.000000</valUSD>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST ILS 11/27 FIXED 5</title>
        <cusip>452152P96</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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          <annualizedRt>5</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST ILS 12/38 FIXED 5</title>
        <cusip>452152T92</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5</annualizedRt>
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      <invstOrSec>
        <name>IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE</name>
        <lei>N/A</lei>
        <title>IMPERIAL CA IRR DIST</title>
        <cusip>452650JA3</cusip>
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          <isin value="US452650JA39"/>
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        <curCd>USD</curCd>
        <valUSD>7195156.800000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>LONG BEACH BOND FINANCE AUTHORITY</name>
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        <title>LONG BEACH CA BOND FIN AUTH NA LONUTL 11/27 FIXED 5.5</title>
        <cusip>54241AAT0</cusip>
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          <isin value="US54241AAT07"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LONG BEACH BOND FINANCE AUTHORITY</name>
        <lei>549300BKBZ5U7OZH3S21</lei>
        <title>LONG BEACH CA BOND FIN AUTH NA LONUTL 11/30 FIXED 5.5</title>
        <cusip>54241AAW3</cusip>
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          <isin value="US54241AAW36"/>
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        <curCd>USD</curCd>
        <valUSD>554389.370000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5</annualizedRt>
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      <invstOrSec>
        <name>LONG BEACH COMMUNITY COLLEGE DISTRICT</name>
        <lei>N/A</lei>
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        <name>LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY</name>
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        <name>LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING AUTHORITY</name>
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        <name>LOS ANGELES DEPARTMENT OF WATER</name>
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        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE</name>
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      <invstOrSec>
        <name>LOS ANGELES DEPARTMENT OF WATER &amp; POWER POWER SYSTEM REVENUE</name>
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        <name>LOS ANGELES DEPARTMENT OF WATER AND POWER</name>
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      <invstOrSec>
        <name>M-S-R ENERGY AUTHORITY</name>
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        <name>NEWPORT MESA CA UNI SCH DIST</name>
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        <name>PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO</name>
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        <name>PUERTO RICO PUBLIC BUILDINGS AUTHORITY</name>
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        <name>PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE</name>
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      <invstOrSec>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <name>UNIVERSITY OF CALIFORNIA</name>
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    <explntrNotes>
      <explntrNote note="A negative balance, which may be due to such circumstances as a net overdraft as of the reporting period-end, is reported as $0 in Item B.2.f - Cash and cash equivalents not reported in Parts C and D.  This is done in order to conform to the technical constraints of the XML type, which do not allow negative values in B.2.f." noteItem="B.2.f"/>
      <explntrNote note="Total returns do not deduct sales loads and redemption fees." noteItem="B.5.a"/>
      <explntrNote note="To the extent an instrument's maturity date, termination date, expiration date, or settlement date does not exist or is not available as of period end, and is required for reporting, the registrant will disclose 12/31/2500." noteItem="C.11.c.vi"/>
      <explntrNote note="To the extent an instrument's maturity date, termination date, expiration date, or settlement date does not exist or is not available as of period end, and is required for reporting, the registrant will disclose 12/31/2500." noteItem="C.11.d.iii"/>
      <explntrNote note="To the extent an instrument's maturity date, termination date, expiration date, or settlement date does not exist or is not available as of period end, and is required for reporting, the registrant will disclose 12/31/2500." noteItem="C.11.e.iii"/>
      <explntrNote note="To the extent an instrument's maturity date, termination date, expiration date, or settlement date does not exist or is not available as of period end, and is required for reporting, the registrant will disclose 12/31/2500." noteItem="C.11.f.ii"/>
      <explntrNote note="The form requires the filer to report ISO country codes and certain supranational entities are not on the ISO country code list.  Instruments issued by or economic exposure to a supranational entity may be disclosed as N/A." noteItem="C.5.a"/>

    </explntrNotes>
    <signature>
      <ncom:dateSigned>2021-05-05</ncom:dateSigned>
      <ncom:nameOfApplicant>PIMCO California Municipal Income Fund</ncom:nameOfApplicant>
      <ncom:signature>/s/ Jason Nagler</ncom:signature>
      <ncom:signerName>Jason Nagler</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
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<DESCRIPTION>PIMCO CALIFORNIA MUNICIPAL INCOME FUND
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                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO California Municipal Income Fund</font></font></p>
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                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">March 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
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                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: normal; font-size: 8.0pt; font-family: Arial, sans-serif; "></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">PRINCIPAL</font><br><font style="white-space: pre-wrap;">AMOUNT</font><br><font style="white-space: pre-wrap;">(000s)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">MARKET</font><br><font style="white-space: pre-wrap;">VALUE</font><br><font style="white-space: pre-wrap;">(000s)</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">INVESTMENTS IN SECURITIES 174.9% &#xA4;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">MUNICIPAL BONDS &amp; NOTES 174.9% </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">ARIZONA 0.4% </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Arizona Industrial Development Authority Revenue Bonds, Series 2020</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.750% due 07/01/2050</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">850</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">923</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="23" style="font-size: 0; ">
                        </td>
                        <td colspan="6" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CALIFORNIA 158.3% </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Bay Area Toll Authority, California Revenue Bonds, Series 2017</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 04/01/2056</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,750</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,195</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California Community Housing Agency Revenue Bonds, Series 2019</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 04/01/2049</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,925</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,391</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California County Tobacco Securitization Agency Revenue Bonds, Series 2002</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.000% due 06/01/2035 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,560</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,565</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.125% due 06/01/2038 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,001</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California County Tobacco Securitization Agency Revenue Bonds, Series 2007</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.000% due 06/01/2057 (c)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">902</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California County Tobacco Securitization Agency Revenue Bonds, Series 2020</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.000% due 06/01/2055 (c)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,700</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">909</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California Educational Facilities Authority Revenue Bonds, Series 2016</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 06/01/2046</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,756</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California Educational Facilities Authority Revenue Bonds, Series 2017</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 04/01/2047</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">800</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">932</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California Educational Facilities Authority Revenue Bonds, Series 2018</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.000% due 10/01/2039 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,250</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,425</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 10/01/2048 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,206</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California Enterprise Development Authority Revenue Bonds, Series 2020</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 08/01/2050</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">700</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">841</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California Health Facilities Financing Authority Revenue Bonds, (CM Insured), Series 2020</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 11/01/2040</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,195</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,391</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California Health Facilities Financing Authority Revenue Bonds, Series 2008</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.250% due 11/15/2040</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,050</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,210</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California Health Facilities Financing Authority Revenue Bonds, Series 2011</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 08/15/2035</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,018</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California Health Facilities Financing Authority Revenue Bonds, Series 2012</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 08/15/2051</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,300</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,711</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California Health Facilities Financing Authority Revenue Bonds, Series 2013</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 08/15/2052</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,675</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,863</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California Health Facilities Financing Authority Revenue Bonds, Series 2015</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 08/15/2054</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,300</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,506</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California Health Facilities Financing Authority Revenue Bonds, Series 2016</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.000% due 08/15/2039 (d) </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9,513</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 11/15/2046 (d)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,981</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 08/15/2055 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,936</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California Health Facilities Financing Authority Revenue Bonds, Series 2020</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.000% due 04/01/2049 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,964</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.000% due 06/01/2050 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,250</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,738</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California Infrastructure &amp; Economic Development Bank Revenue Bonds, Series 2013</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 02/01/2039</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10,882</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California Infrastructure &amp; Economic Development Bank Revenue Bonds, Series 2020</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.000% due 01/01/2060 (c) </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,250</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">514</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.000% due 07/01/2050 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">350</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">398</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.000% due 11/01/2050 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">860</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">988</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California Municipal Finance Authority Revenue Bonds, Series 2011</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">7.750% due 04/01/2031</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">730</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">730</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California Municipal Finance Authority Revenue Bonds, Series 2018</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 05/15/2043 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">587</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 06/01/2043 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,370</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,669</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 06/01/2048 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,370</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,665</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California Pollution Control Financing Authority Revenue Bonds, Series 2010</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.100% due 06/01/2040</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,006</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California Public Finance Authority Revenue Bonds, Series 2017</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 08/01/2047 (d)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,140</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,726</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California Public Finance Authority Revenue Bonds, Series 2019</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.250% due 07/01/2054</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,350</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,541</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California State General Obligation Bonds, Series 2013</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 11/01/2043</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,805</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California State General Obligation Bonds, Series 2017</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 11/01/2047</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,750</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,167</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California State General Obligation Bonds, Series 2018</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 10/01/2047</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,275</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,511</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California State General Obligation Bonds, Series 2019</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 10/01/2039</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,183</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
                <table width="681.72pt" style="margin-left: -6.48pt; width: 681.72pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="330.48pt" style="width: 330.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="351.24pt" style="width: 351.24pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO California Municipal Income Fund</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">March 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
            </div>
            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
                <table width="691.20pt" style="margin-left: 0.0pt; width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="69.12pt" style="width: 69.12pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="126.12pt" style="width: 126.12pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="34.56pt" style="width: 34.56pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="3.48pt" style="width: 3.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="20.76pt" style="width: 20.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="31.08pt" style="width: 31.08pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="29.40pt" style="width: 29.40pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="41.46pt" style="width: 41.46pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="19.02pt" style="width: 19.02pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="19.02pt" style="width: 19.02pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="32.82pt" style="width: 32.82pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="15.54pt" style="width: 15.54pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="24.18pt" style="width: 24.18pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="43.20pt" style="width: 43.20pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California </font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">State General Obligation Bonds, Series 2020</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 03/01/2050</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,250</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,622</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California State Public Works Board Revenue Bonds, Series 2011</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 12/01/2029</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,548</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California State University Revenue Bonds, Series 2015</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 11/01/2047</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">8,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">9,437</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California Statewide Communities Development Authority Revenue Bonds, (CM Insured), Series 2018</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.000% due 07/01/2040 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,134</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.000% due 07/01/2043 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">350</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">394</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.000% due 07/01/2047 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,750</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,959</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California Statewide Communities Development Authority Revenue Bonds, Series 2012</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 04/01/2042 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11,500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">12,006</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.125% due 05/15/2031 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,018</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.375% due 05/15/2038 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,520</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California Statewide Communities Development Authority Revenue Bonds, Series 2014</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.500% due 12/01/2054</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,400</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,556</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California Statewide Communities Development Authority Revenue Bonds, Series 2016</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.000% due 08/15/2051 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">225</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">243</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 12/01/2046 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,700</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,355</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California Statewide Communities Development Authority Revenue Bonds, Series 2018</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.000% due 07/01/2048 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,101</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.000% due 12/01/2057 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,065</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.500% due 12/01/2058 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,775</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,086</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California Statewide Financing Authority Revenue Bonds, Series 2002</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.625% due 05/01/2029 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">30</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">30</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6.000% due 05/01/2037 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,011</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Chaffey Joint Union High School District, California General Obligation Bonds, Series 2017</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 08/01/2047 (d)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,198</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">CSCDA Community Improvement Authority, California Revenue Bonds, Series 2021</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 10/01/2056 (a)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">600</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">628</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">El Monte, California Certificates of Participation Bonds, (AMBAC Insured), Series 2001</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.250% due 01/01/2034 (e)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">14,425</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">14,474</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Folsom Cordova Unified School District School Facilities Improvement District No. 5, California General Obligation Bonds, Series 2018</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 10/01/2043 (d)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,042</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Foothill-Eastern Transportation Corridor Agency, California Revenue Bonds, Series 2014</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">3.950% due 01/15/2053</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">860</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">956</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2007</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.300% due 06/01/2037</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,740</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,809</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2018</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 06/01/2030 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,469</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 06/01/2047 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,750</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,845</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.250% due 06/01/2047 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">15,500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">16,087</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Hacienda La Puente Unified School District, General Obligation Bonds, Series 2017</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 08/01/2047</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,255</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Hartnell Community College District, California General Obligation Bonds, Series 2017</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 08/01/2042</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,400</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,861</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Hastings Campus Housing Finance Authority, California Revenue Bonds, Series 2020</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 07/01/2061</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,262</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Hayward Unified School District, California General Obligation Bonds, Series 2015</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 08/01/2038</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,929</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Imperial Irrigation District Electric System, California Revenue Bonds, Series 2016</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 11/01/2041 (d)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">7,195</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Long Beach Bond Finance Authority, California Revenue Bonds, Series 2007</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.500% due 11/15/2027 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,273</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.500% due 11/15/2030 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">415</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">554</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Long Beach Community College District, California General Obligation Bonds, Series 2019</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 08/01/2045</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">576</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Long Beach, California Airport System Revenue Bonds, Series 2010</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 06/01/2040</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,016</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Los Angeles Community College District, California General Obligation Bonds, Series 2017</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 08/01/2041 (d)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,086</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Los Angeles County, California Metropolitan Transportation Authority Revenue Bonds, Series 2019</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 07/01/2044</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,108</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Los Angeles County, California Sanitation Districts Financing Authority Revenue Bonds, Series 2016</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 10/01/2042</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,640</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Los Angeles Department of Airports, California Revenue Bonds, Series 2020</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 05/15/2039</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,450</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,387</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Los Angeles Department of Water &amp; Power, California Revenue Bonds, Series 2012</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 07/01/2037 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,100</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,332</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 07/01/2043 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,274</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Los Angeles Department of Water &amp; Power, California Revenue Bonds, Series 2014</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 07/01/2043</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,231</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Los Angeles Department of Water, California Revenue Bonds, Series 2019</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 07/01/2049</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,246</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">M-S-R Energy Authority, California Revenue Bonds, Series 2009</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.500% due 11/01/2039</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">15,345</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">24,532</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Monterey Peninsula Unified School District, California General Obligation Bonds, Series 2019</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 08/01/2040</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,480</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Mount San Antonio Community College District, California General Obligation Bonds, Series 2019</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 08/01/2041 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,265</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,605</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 08/01/2044 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,700</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,141</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Mount San Jacinto Community College District, California General Obligation Bonds, Series 2018</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 08/01/2043</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,300</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,109</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Newport Mesa Unified School District, California General Obligation Bonds, (NPFGC Insured), Series 2007</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.000% due 08/01/2031 (c)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,750</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,487</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO California Municipal Income Fund</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">March 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
            </div>
            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
                <table width="691.20pt" style="margin-left: 0.0pt; width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="69.12pt" style="width: 69.12pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="126.12pt" style="width: 126.12pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="34.56pt" style="width: 34.56pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="3.48pt" style="width: 3.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="20.76pt" style="width: 20.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="31.08pt" style="width: 31.08pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="29.40pt" style="width: 29.40pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="41.46pt" style="width: 41.46pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="19.02pt" style="width: 19.02pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="19.02pt" style="width: 19.02pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="32.82pt" style="width: 32.82pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="15.54pt" style="width: 15.54pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="24.18pt" style="width: 24.18pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="43.20pt" style="width: 43.20pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Northern </font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California Energy Authority Revenue Bonds, Series 2018</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 07/01/2049</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,300</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,546</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Orange County, California Local Transportation Authority Revenue Bonds, Series 2019</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 02/15/2041</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,258</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Pacifica School District, California General Obligation Bonds, Series 2018</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 08/01/2048</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,750</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,941</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Palomar Community College District, California General Obligation Bonds, Series 2017</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 08/01/2046 (d)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,530</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,112</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Regents of the University of California Medical Center Pooled Revenue Bonds, Series 2013</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 05/15/2043</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,171</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">River Islands Public Financing Authority, California Special Tax Bonds, Series 2015</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.500% due 09/01/2045</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,166</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Riverside, California Sewer Revenue Bonds, Series 2018</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 08/01/2038</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,250</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,892</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Riverside, California Water Revenue Bonds, Series 2019</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 10/01/2048</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,250</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,036</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Sacramento Area Flood Control Agency, California Special Assessment Bonds, Series 2016</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 10/01/2041 (d) </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,800</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,351</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 10/01/2047 (d) </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,700</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,035</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Sacramento Municipal Utility District, California Revenue Bonds, Series 2019</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 08/15/2039</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,276</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Sacramento, California Special Tax Bonds, Series 2021</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 09/01/2046</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,315</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">San Diego Public Facilities Financing Authority, California Revenue Bonds, Series 2020</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 08/01/2045</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,750</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,267</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">San Francisco Bay Area Rapid Transit District, California General Obligation Bonds, Series 2017</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 08/01/2042 (d)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,339</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">San Francisco Bay Area Rapid Transit District, California General Obligation Bonds, Series 2019</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 08/01/2044</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,560</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,008</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">San Francisco, California City &amp; County Airport Comm-San Francisco International Airport Revenue Bonds, Series 2017</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 05/01/2047</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,625</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,133</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">San Francisco, California City &amp; County Airport Comm-San Francisco International Airport Revenue Bonds, Series 2019</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 05/01/2039 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,493</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 05/01/2049 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,446</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">San Joaquin County Transportation Authority, California Revenue Bonds, Series 2017</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.000% due 03/01/2041 (d) </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,466</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 03/01/2041 (d) </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,300</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,029</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">San Jose Evergreen Community College District, California General Obligation Bonds, Series 2014</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.125% due 09/01/2043</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,131</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">San Jose Unified School District, California General Obligation Bonds, Series 2019</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 08/01/2042</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,171</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">San Jose, California General Obligation Bonds, Series 2019</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 09/01/2041 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,882</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.000% due 09/01/2042 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">626</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">San Jose, California Hotel Tax Revenue Bonds, Series 2011</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.500% due 05/01/2036</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,504</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">San Marcos Unified School District, California General Obligation Bonds, Series 2011</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 08/01/2038</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,219</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">San Mateo County, California Community College District General Obligation Bonds, (NPFGC Insured), Series 2006</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.000% due 09/01/2034 (c)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,342</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">San Mateo County, California Community College District General Obligation Bonds, Series 2018</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 09/01/2045</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,987</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">San Mateo Foster City Public Financing Authority, California Revenue Bonds, Series 2019</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 08/01/2044</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,540</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,785</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Santa Clara County, California General Obligation Bonds, Series 2013</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 08/01/2041 (d)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,158</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">University of California Revenue Bonds, Series 2016</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 05/15/2046 (d)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10,500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">11,681</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">University of California Revenue Bonds, Series 2017</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 05/15/2047</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">6,137</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">University of California Revenue Bonds, Series 2019</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 05/15/2049</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,115</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Upland, California Certificates of Participation Bonds, Series 2017</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 01/01/2042</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,250</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,472</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Washington Township Health Care District, California General Obligation Bonds, Series 2013</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 08/01/2043</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,789</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="23" style="font-size: 0; ">
                        </td>
                        <td colspan="6" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">417,777</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="23" style="font-size: 0; ">
                        </td>
                        <td colspan="6" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">ILLINOIS 5.9% </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Chicago, Illinois General Obligation Bonds, Series 2007</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.500% due 01/01/2042</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,221</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Chicago, Illinois General Obligation Bonds, Series 2015</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.250% due 01/01/2028</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,400</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,832</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Chicago, Illinois General Obligation Bonds, Series 2017</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.000% due 01/01/2038</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">3,010</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Illinois State General Obligation Bonds, Series 2012</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 08/01/2023</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,643</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Illinois State General Obligation Bonds, Series 2017</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 12/01/2038</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,378</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Illinois State General Obligation Bonds, Series 2020</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.125% due 10/01/2036</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,244</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO California Municipal Income Fund</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">March 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
            </div>
            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
                <table width="691.20pt" style="margin-left: 0.0pt; width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="69.12pt" style="width: 69.12pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="126.12pt" style="width: 126.12pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="34.56pt" style="width: 34.56pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="3.48pt" style="width: 3.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="20.76pt" style="width: 20.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="31.08pt" style="width: 31.08pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="29.40pt" style="width: 29.40pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="41.46pt" style="width: 41.46pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="19.02pt" style="width: 19.02pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="19.02pt" style="width: 19.02pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="32.82pt" style="width: 32.82pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="15.54pt" style="width: 15.54pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="24.18pt" style="width: 24.18pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="43.20pt" style="width: 43.20pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Illinois </font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">State General Obligation Notes, Series 2017</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 11/01/2027</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,192</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="23" style="font-size: 0; ">
                        </td>
                        <td colspan="6" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">15,520</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="23" style="font-size: 0; ">
                        </td>
                        <td colspan="6" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">LOUISIANA 0.3% </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Parish of St John the Baptist, Louisiana Revenue Bonds, Series 2017</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">2.375% due 06/01/2037</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">650</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">677</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="23" style="font-size: 0; ">
                        </td>
                        <td colspan="6" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">MICHIGAN 0.5% </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Michigan Finance Authority Revenue Bonds, Series 2020</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.000% due 06/01/2065 (c)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10,535</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,318</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="23" style="font-size: 0; ">
                        </td>
                        <td colspan="6" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">NEW JERSEY 0.7% </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">New Jersey State General Obligation Bonds, Series 2020</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 06/01/2032</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,600</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,969</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="23" style="font-size: 0; ">
                        </td>
                        <td colspan="6" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">NEW YORK 0.5% </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Metropolitan Transportation Authority, New York Revenue Bonds, Series 2014</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 11/15/2039</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,200</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,336</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="23" style="font-size: 0; ">
                        </td>
                        <td colspan="6" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">OHIO 1.1% </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Buckeye Tobacco Settlement Financing Authority, Ohio Revenue Bonds, Series 2020</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">5.000% due 06/01/2055</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,550</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,875</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="23" style="font-size: 0; ">
                        </td>
                        <td colspan="6" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">PENNSYLVANIA 0.5% </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Berks County, Pennsylvania Industrial Development Authority Revenue Bonds, Series 2017</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">4.000% due 11/01/2050</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,500</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,379</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="23" style="font-size: 0; ">
                        </td>
                        <td colspan="6" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">PUERTO RICO 5.9% </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Commonwealth of Puerto Rico General Obligation Bonds, Series 2014</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">8.000% due 07/01/2035 ^(b)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,750</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,166</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Puerto Rico Public Buildings Authority Revenue Bonds, Series 2011</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">6.000% due 07/01/2041 ^(b)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">750</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">731</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2018</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.000% due 07/01/2046 (c) </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">15,700</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4,811</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0.000% due 07/01/2051 (c) </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,213</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">4.750% due 07/01/2053 </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,085</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5,535</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="23" style="font-size: 0; ">
                        </td>
                        <td colspan="6" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">15,456</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="23" style="font-size: 0; ">
                        </td>
                        <td colspan="6" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">WISCONSIN 0.8% </font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 7.2pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Wisconsin Center District Revenue Bonds, (AGM Insured), Series 2020</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;"> </font><br><font style="white-space: pre-wrap;">0.000% due 12/15/2060 (c)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">10,000</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,238</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="23" style="font-size: 0; ">
                        </td>
                        <td colspan="6" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Municipal Bonds &amp; Notes (Cost $426,099)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">461,468</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="23" style="font-size: 0; ">
                        </td>
                        <td colspan="6" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Investments in Securities (Cost $426,099)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 1.2pt; margin-bottom: 1.2pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 1.2pt; margin-bottom: 1.2pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">461,468</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="23" style="font-size: 0; ">
                        </td>
                        <td colspan="6" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Investments 174.9% (Cost $426,099)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">461,468</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Auction Rate Preferred Shares (45.7)%</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(120,625)</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Variable Rate MuniFund Term Preferred Shares, at liquidation value (11.1)%</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(29,275)</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Other Assets and Liabilities, net (18.1)%</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(47,711)</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="23" style="font-size: 0; ">
                        </td>
                        <td colspan="6" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="16" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Net Assets Applicable to Common Shareholders 100.0%</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 2.4pt; margin-bottom: 2.4pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 2.4pt; margin-bottom: 2.4pt; max-width: 84.66pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">263,857</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="23" style="font-size: 0; ">
                        </td>
                        <td colspan="6" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                </table>
            </div>
            <div style="width: 668.76pt; padding: 0 32.82pt 17.28pt 32.82pt; min-height: 25.92pt; ">
            </div>
        </div>
        <div style="page-break-after: always; border-bottom: 1pt solid black; ">
            <p></p>
        </div>
        <div style="margin: auto; width: 734.40pt; padding: 36pt 0; ">
            <div style="width: 668.76pt; padding: 43.20pt 32.82pt 0 32.82pt; min-height: 10.00pt; position: relative; ">
                <table width="676.08pt" style="margin-left: -6.48pt; width: 676.08pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="556.32pt" style="width: 556.32pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="119.76pt" style="width: 119.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Schedule of Investments  PIMCO California Municipal Income Fund</font></font><font style="font-size: 11pt; vertical-align: super; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">  </font></font><font style="font-size: 13.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 6.48pt; padding-right: 6.48pt; padding-bottom: 0.0pt; background-color: white; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">March 31, 2021 </font></font></p>
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">(Unaudited)</font></font></p>
                        </td>
                    </tr>
                </table>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
            </div>
            <div style="width: 668.76pt; padding: 10pt 32.82pt 10pt 32.82pt; position: relative; min-height: 864.00pt; ">
                <table width="691.20pt" style="margin-left: 0.0pt; width: 691.20pt; table-layout: fixed; border-collapse: collapse; ">
                    <tr>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="69.12pt" style="width: 69.12pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="126.12pt" style="width: 126.12pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="34.56pt" style="width: 34.56pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="3.48pt" style="width: 3.48pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="5.16pt" style="width: 5.16pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="20.76pt" style="width: 20.76pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="31.08pt" style="width: 31.08pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="29.40pt" style="width: 29.40pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="25.92pt" style="width: 25.92pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="41.46pt" style="width: 41.46pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="19.02pt" style="width: 19.02pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="6.90pt" style="width: 6.90pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="19.02pt" style="width: 19.02pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="32.82pt" style="width: 32.82pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="15.54pt" style="width: 15.54pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="10.38pt" style="width: 10.38pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="24.18pt" style="width: 24.18pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="1.74pt" style="width: 1.74pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="43.20pt" style="width: 43.20pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="0.00pt" style="width: 0.00pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="8.64pt" style="width: 8.64pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                        <td width="17.28pt" style="width: 17.28pt; border: 0; margin: 0; padding: 0; height: 0; ">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="line-height: 2.0pt; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font><font style="font-size: 8.0pt; font-family: Arial, sans-serif; "></font></p>
                        </td>
                        <td colspan="28">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">NOTES TO SCHEDULE OF INVESTMENTS:   </font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">* A zero balance may reflect actual amounts rounding to less than one thousand.</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA4;</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security&apos;s country of incorporation may be different from its country of economic exposure.</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">^</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Security is in default.</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(a)</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">When-issued security.</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(b)</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Security is not accruing income as of the date of this report.</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(c)</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Zero coupon security.</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(d)</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Represents an underlying municipal bond transferred to a tender option bond trust established in a tender option bond transaction in which the Fund sold, or caused the sale of, the underlying municipal bond and purchased the residual interest certificate. The security serves as collateral in a financing transaction. </font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">(e)</font></font></p>
                        </td>
                        <td colspan="27" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 4.8pt; margin-bottom: 4.8pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">RESTRICTED SECURITIES:</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Issuer Description</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Coupon</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Maturity</font><br><font style="white-space: pre-wrap;">Date</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Acquisition</font><br><font style="white-space: pre-wrap;">Date</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Cost</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Market</font><br><font style="white-space: pre-wrap;">Value</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 9pt; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Market Value</font><br><font style="white-space: pre-wrap;">as Percentage</font><br><font style="white-space: pre-wrap;" class>of Net Assets Applicable to Common Shareholders</font><br></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">El Monte, California Certificates of Participation Bonds, (AMBAC Insured), Series 2001</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.250</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">%</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">01/01/2034</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">08/02/2001</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">14,425</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">14,474</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">5.49</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">%</font></font></p>
                        </td>
                        <td colspan="3">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="15" style="font-size: 0; ">
                        </td>
                        <td colspan="14" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 14.4pt; margin-bottom: 7.2pt; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">FAIR VALUE MEASUREMENTS</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">The following is a summary of the fair valuations according to the inputs used as of March 31, 2021 in valuing the Fund&apos;s assets and liabilities</font></font><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">:</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Category and Subcategory</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Level 1</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Level 2</font></font></p>
                        </td>
                        <td colspan="5" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Level 3</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: center; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;" class>Fair Value</font><br><font style="white-space: pre-wrap;">at 03/31/2021</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="25" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Investments in Securities, at Value</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="25" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Municipal Bonds &amp; Notes</font></font></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Arizona</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">923</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">923</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">California</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">417,777</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">417,777</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Illinois</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">15,520</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">15,520</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Louisiana</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">677</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">677</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Michigan</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,318</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,318</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">New Jersey</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,969</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,969</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">New York</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,336</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,336</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Ohio</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,875</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,875</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Pennsylvania</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,379</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">1,379</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Puerto Rico</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">15,456</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">15,456</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Wisconsin</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,238</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">2,238</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="7" style="font-size: 0; ">
                        </td>
                        <td colspan="18" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt dotted; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="7" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">Total Investments</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">461,468</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="3" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">0</font></font></p>
                        </td>
                        <td colspan="2" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="text-align: right; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">$</font></font></p>
                        </td>
                        <td colspan="4" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 69.12pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">461,468</font></font></p>
                        </td>
                        <td colspan="6" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; max-width: 77.76pt; text-align: right; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="7" style="font-size: 0; ">
                        </td>
                        <td colspan="18" style="font-size: 0; ">
                            <p style="margin: 0; font-size: 0; border-top: 1pt solid; "></p>
                        </td>
                        <td colspan="6">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
                        <td colspan="29" style="padding-top: 0.0pt; padding-left: 0.0pt; padding-right: 0.0pt; padding-bottom: 0.0pt; vertical-align: bottom; ">
                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                        </td>
                        <td colspan="2">
                        </td>
                    </tr>
                    <tr style="vertical-align: top; ">
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                            <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">There were no significant transfers into or out of Level 3 during the period ended March 31, 2021.</font></font></p>
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                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 13.0pt; "><font style="white-space: pre-wrap;">Notes to Financial Statements </font></font></p>
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                <p style="margin-bottom: 4.32pt; margin-top: 0; "><font style="color: black; font-weight: bold; font-family: Times New Roman, Times, serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">1</font></font><font style="font-family: Arial, sans-serif; font-weight: normal; color: black; font-size: 8.0pt; "></font><font style="color: black; font-weight: bold; font-family: Times New Roman, Times, serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">. INVESTMENT VALUATION AND FAIR VALUE MEASUREMENTS</font></font></p>
                <p style="line-height: 1.28; margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-weight: bold; font-size: 8.5pt; "><font style="white-space: pre-wrap;">(a) Investment Valuation Policies </font></font><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;"> The net asset value (&#x201C;NAV&#x201D;) of the Fund&apos;s shares, is determined by dividing the total value of portfolio investments and other assets, less any liabilities, attributable to the Fund by the total number of shares outstanding of the Fund.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">On each day that the New York Stock Exchange (&#x201C;NYSE&#x201D;) is open, Fund shares are ordinarily valued as of the close of regular trading (normally 4:00 p.m., Eastern time) (&#x201C;NYSE Close&#x201D;). Information that becomes known to the Fund or its agents after the time as of which NAV has been calculated on a particular day will not generally be used to retroactively adjust the price of a security or the NAV determined earlier that day. If regular trading on the NYSE closes earlier than scheduled, the Fund reserves the right to either (i) calculate its NAV as of the earlier closing time or (ii) calculate its NAV as of the normally scheduled close of regular trading on the NYSE for that day. The Fund generally does not calculate its NAV on days during which the NYSE is closed. However, if the NYSE is closed on a day it would normally be open for business, the Fund reserves the right to calculate its NAV as of the normally scheduled close of regular trading on the NYSE for that day or such other time that the Fund may determine.   </font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">For purposes of calculating NAV, portfolio securities and other assets for which market quotes are readily available are valued at market value. Market value is generally determined on the basis of official closing prices or the last reported sales prices, or if no sales are reported, based on quotes obtained from established market makers or prices (including evaluated prices) supplied by the Fund&apos;s approved pricing services, quotation reporting systems and other third-party sources (together, &#x201C;Pricing Services&#x201D;). The Fund will normally use pricing data for domestic equity securities received shortly after the NYSE Close and does not normally take into account trading, clearances or settlements that take place after the NYSE Close. If market value pricing is used, a foreign (non-U.S.) equity security traded on a foreign exchange or on more than one exchange is typically valued using pricing information from the exchange considered by Pacific Investment Management Company LLC (&#x201C;PIMCO&#x201D; or the &#x201C;Manager&#x201D;) to be the primary exchange. A foreign (non-U.S.) equity security will be valued as of the close of trading on the foreign exchange, or the NYSE Close, if the NYSE Close occurs before the end of trading on the foreign exchange. Domestic and foreign (non-U.S.) fixed income securities, non-exchange traded derivatives, and equity options are normally valued on the basis of quotes obtained from brokers and dealers or Pricing Services using data reflecting the earlier closing of the principal markets for those securities. Prices obtained from Pricing Services may be based on, among other things, information provided by market makers or estimates of market values obtained from yield data relating to investments or securities with similar characteristics. Certain fixed income securities purchased on a delayed-delivery basis are marked to market daily until settlement at the forward settlement date. Exchange-traded options, except equity options, futures and options on futures are valued at the settlement price determined by the relevant exchange. Swap agreements are valued on the basis of bid quotes obtained from brokers and dealers or market-based prices supplied by Pricing Services. The Fund&apos;s investments in open-end management investment companies, other than exchange-traded funds, are valued at the NAVs of such investments.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">Investments for which market quotes or market based valuations are not readily available are valued at fair value as determined in good faith by the Fund&#x2019;s Board of Trustees (the &#x201C;Board&#x201D;) or persons acting at their direction. The Board has adopted methods for valuing securities and other assets in circumstances where market quotes are not readily available, and has delegated to PIMCO the responsibility for applying the fair valuation methods. In the event that market quotes or market based valuations are not readily available, and the security or asset cannot be valued pursuant to a Board approved valuation method, the value of the security or asset will be determined in good faith by the Board. Market quotes are considered not readily available in circumstances where there is an absence of current or reliable market-based data (e.g., trade information, bid/ask information, indicative market quotations (&#x201C;Broker Quotes&#x201D;), Pricing Services&#x2019; prices), including where events occur after the close of the relevant market, but prior to the NYSE Close, that materially affect the values of the Fund&apos;s securities or assets. In addition, market quotes are considered not readily available when, due to extraordinary circumstances, the exchanges or markets on which the securities trade do not open for trading for the entire day and no other market prices are available. The Board has delegated, to the Manager, the responsibility for monitoring significant events that may materially affect the values of the Fund&apos;s securities or assets and for determining whether the value of the applicable securities or assets should be reevaluated in light of such significant events.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">When the Fund uses fair valuation to determine the value of a portfolio security or other asset for purposes of calculating its NAV, such investments will not be priced on the basis of quotes from the primary market in which they are traded, but rather may be priced by another method that the Board or persons acting at their direction believe reflects fair value. Fair valuation may require subjective determinations about the value of a security. While the Fund&#x2019;s policy is intended to result in a calculation of the Fund&#x2019;s NAV that fairly reflects security values as of the time of pricing, the Fund cannot ensure that fair values determined by the Board or persons acting at their direction would accurately reflect the price that the Fund could obtain for a security if it were to dispose of that security as of the time of pricing (for instance, in a forced or distressed sale). The prices used by the Fund may differ from the value that would be realized if the securities were sold.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-weight: bold; font-size: 8.5pt; "><font style="white-space: pre-wrap;">(b) Fair Value Hierarchy  </font></font><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">U.S. GAAP describes fair value as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy, separately for each major category of assets and liabilities, that segregates fair value measurements into levels (Level 1, 2, or 3). The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Levels 1, 2, and 3 of the fair value hierarchy are defined as follows:</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">&#x2022; Level 1 &#x2014; Quoted prices in active markets or exchanges for identical assets and liabilities.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-style: italic; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">&#x2022; Level 2 &#x2014; Significant other observable inputs, which may include, but are not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market corroborated inputs.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">&#x2022; Level 3 &#x2014; Significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include assumptions made by the Board or persons acting at their direction that are used in determining the fair value of investments. </font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.5pt; background-color: #FFFFFF; font-family: Arial, sans-serif; "><font style="white-space: pre; " class>In accordance with the requirements of U.S. GAAP, the amounts of transfers into and out of Level 3, if material, are disclosed in the Notes to Schedule of Investments for the Fund.</font></font><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;" class></font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;" class>For fair valuations using significant unobservable inputs, U.S. GAAP requires a reconciliation of the beginning to ending balances for reported fair values that presents changes attributable to realized gain (loss), unrealized appreciation (depreciation), purchases and sales, accrued discounts (premiums), and transfers into and out of the Level 3 category during the period. The end of period value is used for the transfers between Levels of the Fund&apos;s assets and liabilities. Additionally, U.S. GAAP requires quantitative information regarding the significant unobservable inputs used in the determination of fair value of assets or liabilities categorized as Level 3 in the fair value hierarchy. In accordance with the requirements of U.S. GAAP, a fair value hierarchy, and if material, a Level 3 reconciliation and details of significant unobservable inputs, have been included in the Notes to Schedule of Investments for the Fund.</font></font></p>
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                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
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                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 13.0pt; "><font style="white-space: pre-wrap;">Notes to Financial Statements </font></font><font style="font-family: Arial, sans-serif; font-size: 8.0pt; "><font style="white-space: pre-wrap;">(Cont.)</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
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                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;" class></font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-weight: bold; font-size: 8.5pt; "><font style="white-space: pre-wrap;">(c) Valuation Techniques and the Fair Value Hierarchy</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-weight: bold; font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Level 1 and Level 2 trading assets and trading liabilities, at fair value </font></font><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">The valuation methods (or &#x201C;techniques&#x201D;) and significant inputs used in determining the fair values of portfolio securities or other assets and liabilities categorized as Level 1 and Level 2 of the fair value hierarchy are as follows:</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">Fixed income securities including corporate, convertible and municipal bonds and notes, U.S. government agencies, U.S. treasury obligations, sovereign issues, bank loans, convertible preferred securities and non-U.S. bonds are normally valued on the basis of quotes obtained from brokers and dealers or Pricing Services that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The Pricing Services&apos; internal models use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Securities that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">Fixed income securities purchased on a delayed-delivery basis or as a repurchase commitment in a sale-buyback transaction are marked to market daily until settlement at the forward settlement date and are categorized as Level 2 of the fair value hierarchy.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-weight: bold; font-size: 8.5pt; "><font style="white-space: pre-wrap;">Level 3 trading assets and trading liabilities, at fair value </font></font><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">When a fair valuation method is applied by PIMCO that uses significant unobservable inputs, investments will be priced by a method that the Board or persons acting at their direction believe reflects fair value and are categorized as Level 3 of the fair value hierarchy. </font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">Short-term debt instruments (such as commercial paper) having a remaining maturity of 60 days or less may be valued at amortized cost, so long as the amortized cost value of such short-term debt instruments is approximately the same as the fair value of the instrument as determined without the use of amortized cost valuation. These securities are categorized as Level 2 or Level 3 of the fair value hierarchy depending on the source of the base price.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-bottom: 4.32pt; margin-top: 0; "><font style="color: black; font-weight: bold; font-family: Times New Roman, Times, serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">2. FEDERAL INCOME TAX MATTERS</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-size: 8.5pt; font-family: Arial, sans-serif; "><font style="white-space: pre-wrap;">The Fund intends to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code (the &#x201C;Code&#x201D;) and distribute all of its taxable income and net realized gains, if applicable, to shareholders. Accordingly, no provision for Federal income taxes has been made.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">The Fund may be subject to local withholding taxes, including those imposed on realized capital gains. Any applicable foreign capital gains tax is accrued daily based upon net unrealized gains, and may be payable following the sale of any applicable investments.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">In accordance with U.S. GAAP, the Manager has reviewed the Fund&apos;s tax positions for all open tax years. As of March 31, 2021, the Fund has recorded no liability for net unrecognized tax benefits relating to uncertain income tax positions it has taken or expects to take in future tax returns.</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;">The Fund files U.S. federal, state, and local tax returns as required. The Fund&apos;s tax returns are subject to examination by relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return but which can be extended to six years in certain circumstances. Tax returns for open years have incorporated no uncertain tax positions that require a provision for income taxes.</font></font><font style="font-family: Times New Roman, Times, serif; font-size: 8.5pt; "><font style="white-space: pre-wrap;"> </font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Times New Roman, Times, serif; font-size: 12.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; "><font style="white-space: pre-wrap;">&#xA0;</font></font></p>
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                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
                <p style="margin-top: 0; margin-bottom: 0; "><font style="font-family: Arial, sans-serif; font-size: 7.0pt; ">&#xA0;</font></p>
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    <td colspan="6" style="font: bold 11pt Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt" class>Glossary:
    (abbreviations that may be used in the preceding statements)</font></td>
    <td style="font: 11pt Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
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    <td style="text-align: left; width: 9%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="width: 1%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="width: 20%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="width: 1%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left; width: 6%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="width: 1%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="width: 23%"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="3" style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Currency
    Abbreviations:</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">USD&#xA0;&#xA0;(or
    $)</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">United
    States Dollar</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="3" style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Municipal
    Bond or Agency Abbreviations:</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">AGM</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Assured
    Guaranty Municipal</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">CM</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">California
    Mortgage Insurance</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">NPFGC</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">National
    Public Finance Guarantee Corp.</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">AMBAC</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">American
    Municipal Bond Assurance Corp.</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="3" style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Other&#xA0;&#xA0;Abbreviations:</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; border-bottom: #44546A 0.5pt solid; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="border-bottom: #44546A 0.5pt solid"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">TBA</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">To-Be-Announced</font></td>
    <td style="font-weight: bold; font-family: Univers Light Condensed; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td style="font-weight: bold; text-align: left"><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td>
    <td><font style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&#xA0;</font></td></tr>
  </table>
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