<SEC-DOCUMENT>0001193125-19-113265.txt : 20190422
<SEC-HEADER>0001193125-19-113265.hdr.sgml : 20190422
<ACCEPTANCE-DATETIME>20190422150505
ACCESSION NUMBER:		0001193125-19-113265
CONFORMED SUBMISSION TYPE:	N-Q
PUBLIC DOCUMENT COUNT:		4
CONFORMED PERIOD OF REPORT:	20190228
FILED AS OF DATE:		20190422
DATE AS OF CHANGE:		20190422
EFFECTIVENESS DATE:		20190422

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MFS INVESTMENT GRADE MUNICIPAL TRUST
		CENTRAL INDEX KEY:			0000847411
		IRS NUMBER:				043046360
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		N-Q
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05785
		FILM NUMBER:		19759279

	BUSINESS ADDRESS:	
		STREET 1:		111 HUNTINGTON AVENUE
		STREET 2:		24TH FLOOR
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02199
		BUSINESS PHONE:		617-954-5000

	MAIL ADDRESS:	
		STREET 1:		111 HUNTINGTON AVENUE
		STREET 2:		24TH FLOOR
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02199

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	COLONIAL INVESTMENT GRADE MUNICIPAL TRUST
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-Q
<SEQUENCE>1
<FILENAME>d712628dnq.htm
<DESCRIPTION>MFS INVESTMENT GRADE MUNICIPAL TRUST N-Q
<TEXT>
<HTML><HEAD>
<TITLE>MFS INVESTMENT GRADE MUNICIPAL TRUST N-Q</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">

 <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="4"><B>UNITED STATES </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT
STYLE="font-family:Times New Roman" SIZE="4"><B>SECURITIES AND EXCHANGE COMMISSION </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="3"><B>Washington, D.C. 20549
</B></FONT></P> <P STYLE="margin-top:36px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="5"><B>FORM <FONT STYLE="white-space:nowrap">N-Q</FONT> </B></FONT></P>
<P STYLE="margin-top:24px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="3"><B>QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT
STYLE="font-family:Times New Roman" SIZE="3"><B>REGISTERED MANAGEMENT INVESTMENT COMPANIES </B></FONT></P> <P STYLE="margin-top:24px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="2">Investment Company Act file
number <FONT STYLE="white-space:nowrap">811-05785</FONT> </FONT></P> <P STYLE="margin-top:36px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="5"><B>MFS INVESTMENT GRADE MUNICIPAL TRUST </B></FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1"><B>(Exact name of registrant as specified in charter) </B></FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px" ALIGN="center"><FONT
STYLE="font-family:Times New Roman" SIZE="2"><B>111 Huntington Avenue, Boston, Massachusetts 02199 </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1"><B>(Address of principal
executive offices) (Zip code) </B></FONT></P> <P STYLE="margin-top:36px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>Christopher R. Bohane </B></FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>Massachusetts Financial Services Company </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT
STYLE="font-family:Times New Roman" SIZE="2"><B>111 Huntington Avenue </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>Boston, Massachusetts 02199 </B></FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1"><B>(Name and address of agents for service) </B></FONT></P> <P STYLE="margin-top:24px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">Registrant&#146;s telephone number, including area code: (617) <FONT STYLE="white-space:nowrap">954-5000</FONT> </FONT></P> <P STYLE="margin-top:24px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">Date of fiscal year end: November&nbsp;30 </FONT></P> <P STYLE="margin-top:24px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">Date of reporting period: February&nbsp;28, 2019
</FONT></P>

<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>ITEM&nbsp;1.</B></FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>SCHEDULE OF INVESTMENTS. </B></FONT></P></TD></TR></TABLE>

<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block"> <DIV style="margin-top:0pt;text-align:Right;width:100%;">
<IMG src="g712628img4c4a1c121.gif"> </DIV> </DIV> <DIV style="width:44.20%;" type="Block">
<DIV style="color:#333333;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Quarterly Report</DIV>
<DIV style="color:#333333;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">February 28, 2019</DIV> </DIV>
<DIV style="margin-top:178pt;width:100%;" type="Block"> <DIV style="color:#741046;font-family:Arial;font-size:37pt;font-style:Normal;font-weight:Normal;line-height:40pt;text-align:left;text-decoration:none;text-transform:none;">MFS<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">&#174;</SUP><FONT style="font-size:12.5pt;line-height:15.5pt;">&nbsp;</FONT> Investment Grade Municipal Trust</DIV> </DIV> <DIV style="width:100%;" type="Block">
<DIV style="margin-top:0pt;text-align:Left;width:540pt;">
<IMG src="g712628img0c7c00952.gif"> </DIV> </DIV> <DIV style="width:100%;" type="Block"> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio of Investments</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">2/28/19 (unaudited)</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">The Portfolio of Investments is a complete list of all
securities owned by your fund. It is categorized by jurisdiction.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:75.74%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Municipal
 Bonds - 156.0% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Alabama
 - 1.0% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Birmingham,
 AL, Special Care Facilities Financing Authority Rev. (Methodist Home for the Aging), 5.25%, 6/01/2025 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">70,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:27.48pt;">76,811</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Jefferson
 County, AL, Sewer Rev. Warrants, Capital Appreciation, Senior Lien, &#8220;B&#8221;, AGM, 0%, 10/01/2026 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">95,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">73,508
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Jefferson
 County, AL, Sewer Rev. Warrants, Capital Appreciation, Senior Lien, &#8220;B&#8221;, AGM, 0%, 10/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">135,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">85,441
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Jefferson
 County, AL, Sewer Rev. Warrants, Capital Appreciation, Senior Lien, &#8220;B&#8221;, AGM, 0%, 10/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">190,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">84,174
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Jefferson
 County, AL, Sewer Rev. Warrants, Capital Appreciation, Senior Lien, &#8220;B&#8221;, AGM, 0%, 10/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">365,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">151,227
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Pell
 City, AL, Special Care Facilities, Financing Authority Rev. (Noland Health Services, Inc.), 5%, 12/01/2039 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">140,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">150,020
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">University
 of South Alabama, Facilities Rev., &#8220;A&#8221;, BAM, 5%, 4/01/2044 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">170,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">190,310
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">University
 of South Alabama, Facilities Rev., &#8220;A&#8221;, BAM, 5%, 4/01/2049 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">100,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">111,070
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;"></FONT>922,561 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Arizona
 - 1.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Phoenix,
 AZ, Industrial Development Authority Education Facility Rev. (Great Hearts Academies Project), &#8220;A&#8221;, 5%, 7/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">60,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:27.48pt;">62,774</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Phoenix,
 AZ, Industrial Development Authority Education Facility Rev. (Great Hearts Academies Project), &#8220;A&#8221;, 5%, 7/01/2041 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">45,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">46,675
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Phoenix,
 AZ, Industrial Development Authority Education Facility Rev. (Great Hearts Academies Project), &#8220;A&#8221;, 5%, 7/01/2046 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">80,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">82,755
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Phoenix,
 AZ, Industrial Development Authority Education Facility Rev. (Legacy Traditional Schools Project), 5%, 7/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">70,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">71,478
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Phoenix,
 AZ, Industrial Development Authority Education Facility Rev. (Legacy Traditional Schools Project), 5%, 7/01/2045 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">80,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">80,859
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Pima
 County, AZ, Industrial Development Authority Education Facility Rev. (American Leadership Academy Project), 5%, 6/15/2047 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">165,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">160,842
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Pima
 County, AZ, Industrial Development Authority Education Facility Rev. (American Leadership Academy Project), 5%, 6/15/2052 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">145,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">138,875
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Salt
 Verde Financial Corp., AZ, Senior Gas Rev., 5%, 12/01/2032 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">795,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">941,948
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:17.28pt;"></FONT>1,586,206 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Arkansas
 - 0.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Arkansas
 Development Finance Authority Hospital Rev. (Washington Regional Medical Center), &#8220;A&#8221;, 5%, 2/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">30,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:27.48pt;">32,766</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Arkansas
 Development Finance Authority Hospital Rev. (Washington Regional Medical Center), &#8220;C&#8221;, 5%, 2/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">54,995
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Pulaski
 County, AR, Public Facilities Board, Healthcare Rev. (Baptist Health), 5%, 12/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">120,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">129,665
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;"></FONT>217,426 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">California
 - 14.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Beverly
 Hills, CA, Unified School District (Election of 2008), Capital Appreciation, 0%, 8/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">130,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:27.48pt;">90,734</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Beverly
 Hills, CA, Unified School District (Election of 2008), Capital Appreciation, 0%, 8/01/2032 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">235,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">156,726
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Beverly
 Hills, CA, Unified School District (Election of 2008), Capital Appreciation, 0%, 8/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">470,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">299,813
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">California
 Department of Water Resources, Center Valley Project Rev., &#8220;AJ&#8221;, 5%, 12/01/2035 (Prerefunded 12/01/2021) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">1,000,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:28.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,096,760
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">California
 Educational Facilities Authority Rev. (Chapman University), 5%, 4/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">135,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">143,917
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">California
 Educational Facilities Authority Rev. (University of San Francisco), 6.125%, 10/01/2036 (Prerefunded 10/01/2021) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">35,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">39,083
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">California
 Educational Facilities Authority Rev. (University of San Francisco), 6.125%, 10/01/2036 (Prerefunded 10/01/2021) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">40,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">44,720
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">California
 Health Facilities Financing Authority Rev. (St. Joseph Health System), &#8220;A&#8221;, 5.75%, 7/01/2039 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">195,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">197,510
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">California
 Health Facilities Financing Authority Rev. (Sutter Health), &#8220;B&#8221;, 5.875%, 8/15/2031 (Prerefunded 8/15/2020) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">535,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">568,860
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">California
 Municipal Finance Authority Rev. (University of La Verne), &#8220;A&#8221;, 6.25%, 6/01/2040 (Prerefunded 6/01/2020) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">70,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">74,127
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">California
 Public Works Board Lease Rev. (Various Capital Projects), &#8220;I&#8221;, 5%, 11/01/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">1,220,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:28.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,348,124
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">California
 Public Works Board Lease Rev., Department of Corrections and Rehabilitation (Various Correctional Facilities), &#8220;A&#8221;, 5%, 9/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">1,135,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:28.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,288,191
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">California
 School Finance Authority, School Facility Rev. (Alliance for College-Ready Public Schools Projects), &#8220;A&#8221;, 5%, 7/01/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">40,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">44,338
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">California
 School Finance Authority, School Facility Rev. (Alliance for College-Ready Public Schools Projects), &#8220;A&#8221;, 5%, 7/01/2045 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">106,470
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">California
 State University Rev., &#8220;A&#8221;, 5%, 11/01/2037 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">805,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">868,941
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">California
 Statewide Communities Development Authority Environmental Facilities Rev. (Microgy Holdings Project), 9%, 12/01/2038 (a)(d) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">25,246
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:57.42pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">0
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">California
 Statewide Communities Development Authority Rev. (Loma Linda University Medical Center), &#8220;A&#8221;, 5.25%, 12/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">85,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">92,205
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">California
 Statewide Communities Development Authority Rev. (Loma Linda University Medical Center), &#8220;A&#8221;, 5.25%, 12/01/2044 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">245,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">260,972
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">California
 Statewide Communities Development Authority Rev. (Loma Linda University Medical Center), &#8220;A&#8221;, 5%, 12/01/2046 </TD>
<TD style="line-height:0pt;padding-bottom:5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">120,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:5pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">125,879
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:21.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">1</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV>
<DIV style="margin-top:12pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:75.74%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">California
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">California
 Statewide Communities Development Authority, College Housing Rev. (NCCD-Hooper Street LLC College of the Arts Project), 5.25%, 7/01/2049 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">100,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">105,372</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chula
 Vista, CA, Industrial Development Rev. (San Diego Gas &amp; Electric Co.), &#8220;E&#8221;, 5.875%, 1/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">195,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">196,505
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Golden
 State, CA, Tobacco Securitization Corp., Tobacco Settlement Rev., &#8220;A&#8221;, 5%, 6/01/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">85,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">94,293
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Golden
 State, CA, Tobacco Securitization Corp., Tobacco Settlement Rev., &#8220;A&#8221;, 3.5%, 6/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">115,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">114,273
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">La
 Verne, CA, Brethren Hillcrest Homes, COP, 5%, 5/15/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">51,787
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Los
 Angeles County, CA, Redevelopment Refunding Authority Tax Allocation Rev. &#8220;D&#8221;, AGM, 5%, 9/01/2023 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">210,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">239,343
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Los
 Angeles County, CA, Regional Financing Authority Rev. (Montecedro, Inc. Project), &#8220;A&#8221;, CALHF, 5%, 11/15/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">35,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">38,689
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Los
 Angeles County, CA, Regional Financing Authority Rev. (Montecedro, Inc. Project), &#8220;A&#8221;, CALHF, 5%, 11/15/2044 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">65,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">71,412
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Los
 Angeles, CA, Unified School District, &#8220;D&#8221;, 5%, 1/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">95,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">95,980
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Mount
 San Antonio, CA, Community College District Rev. (Election of 2008), Convertible Capital Appreciation, &#8220;A&#8221;, 0% to 8/01/2023, 5.875% to 8/01/2028 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">140,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">141,926
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Mount
 San Antonio, CA, Community College District Rev. (Election of 2008), Convertible Capital Appreciation, &#8220;A&#8221;, 0% to 8/01/2028, 6.25% to 8/01/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">355,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">304,267
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Oroville,
 CA, Rev. (Oroville Hospital), 5.25%, 4/01/2049 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">30,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">32,655
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Oroville,
 CA, Rev. (Oroville Hospital), 5.25%, 4/01/2054 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">54,039
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Palomar
 Pomerado Health Care District, CA, COP, 6.75%, 11/01/2039 (Prerefunded 11/01/2019) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">245,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">253,288
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Riverside
 County, CA, Transportation Commission Sales Tax Rev. (Limited Tax), &#8220;A&#8221;, 5.25%, 6/01/2039 (Prerefunded 6/01/2023) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">345,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">398,120
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">San
 Diego County, CA, Regional Airport Authority Rev., &#8220;A&#8221;, 5%, 7/01/2040 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">835,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">867,515
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">San
 Francisco, CA, City &amp; County Airports Commission, International Airport Rev., &#8220;A&#8221;, 5%, 1/01/2047 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">56,107
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">San
 Francisco, CA, City &amp; County Airports Commission, International Airport Rev., &#8220;A&#8221;, 5%, 5/01/2049 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">460,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">518,691
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">San
 Francisco, CA, City &amp; County Airports Commission, International Airport Rev., &#8220;D&#8221;, 5%, 5/01/2025 (Prerefunded 5/03/2021) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">285,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">306,535
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">San
 Francisco, CA, City &amp; County Airports Commission, International Airport Rev., Unrefunded Balance, &#8220;D&#8221;, 5%, 5/01/2025 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">715,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">765,643
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">San
 Francisco, CA, City &amp; County Redevelopment Successor Agency, Tax Allocation (Mission Bay South Redevelopment Project), &#8220;A&#8221;, 5%, 8/01/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">27,770
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">San
 Jose, CA, Airport Rev., &#8220;A-2&#8221;, 5.25%, 3/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">710,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">752,919
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">State
 of California, 5.25%, 10/01/2028 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">270,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">293,909
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">State
 of California, 5.25%, 9/01/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">645,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">698,187
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Upland,
 CA, COP (San Antonio Community Hospital), 6.5%, 1/01/2041 (Prerefunded 1/01/2021) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">85,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">92,572
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">West
 Contra Costa, CA, Unified School District, &#8220;B&#8221;, NATL, 6%, 8/01/2024 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">190,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">213,476
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Whittier,
 CA, Health Facility Rev. (PIH Health), 5%, 6/01/2044 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">125,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">134,586
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:13.20pt;"></FONT>13,767,229 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Colorado
 - 2.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Colorado
 Educational &amp; Cultural Facilities Authority Rev. (Montessori Charter School Project), 5%, 7/15/2037 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">40,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:27.48pt;">42,466</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Colorado
 Educational &amp; Cultural Facilities Authority Rev. (The Classical Academy Project), &#8220;A&#8221;, 5%, 12/01/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">80,753
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Colorado
 Educational &amp; Cultural Facilities Authority Rev. (Twin Peaks Charter Academy Project), 5%, 11/15/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">145,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">158,732
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Colorado
 Health Facilities Authority Rev. (Evangelical Lutheran Good Samaritan Society), 5.625%, 6/01/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">90,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">97,648
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Colorado
 Health Facilities Authority Rev. (SCL Health System), &#8220;A&#8221;, 5%, 1/01/2044 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">380,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">410,468
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Colorado
 Regional Transportation District, Private Activity Rev. (Denver Transportation Partners), 6.5%, 1/15/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">560,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">580,031
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Colorado
 Regional Transportation District, Private Activity Rev. (Denver Transportation Partners), 6%, 1/15/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">480,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">493,363
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Denver,
 CO, Convention Center Hotel Authority Rev., 5%, 12/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">70,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">77,263
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Denver,
 CO, Convention Center Hotel Authority Rev., 5%, 12/01/2040 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">120,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">129,002
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Denver,
 CO, Health &amp; Hospital Authority Rev., &#8220;A&#8221;, 5.25%, 12/01/2045 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">95,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">101,670
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Park
 Creek Metropolitan District, CO, Senior Limited Property Tax Supported Rev., &#8220;A&#8221;, NATL, 5%, 12/01/2045 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">405,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">440,891
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:17.28pt;"></FONT>2,612,287 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Connecticut
 - 1.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Mohegan
 Tribal Finance Authority, CT, Economic Development Bonds, 7%, 2/01/2045 (n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">175,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">179,536</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">State
 of Connecticut, Special Tax Obligation Rev., &#8220;A&#8221;, 5%, 12/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">405,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">431,759
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">State
 of Connecticut, Special Tax Obligation Rev., &#8220;A&#8221;, 5%, 12/01/2030 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">385,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">410,225
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:17.28pt;"></FONT>1,021,520 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:74.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">2</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV>
<DIV style="margin-top:12pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:75.74%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">District
 of Columbia - 1.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">District
 of Columbia Rev. (Georgetown University), BHAC, 5%, 4/01/2040 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">1,430,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:17.28pt;">1,527,011</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">District
 of Columbia Rev. (Kipp, D.C. Charter School), &#8220;A&#8221;, 6%, 7/01/2033 (Prerefunded 7/01/2023) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">40,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">47,068
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">District
 of Columbia Rev. (Kipp, D.C. Charter School), &#8220;A&#8221;, 6%, 7/01/2043 (Prerefunded 7/01/2023) </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">105,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">123,555
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:17.28pt;"></FONT>1,697,634 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Florida
 - 4.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Bellalago,
 FL, Educational Facilities Benefit District (Osceola County) Capital Improvement Refunding Rev., 4.375%, 5/01/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">80,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:27.48pt;">84,738</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Bellalago,
 FL, Educational Facilities Benefit District (Osceola County) Capital Improvement Refunding Rev., 4.5%, 5/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">35,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">36,994
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Bellalago,
 FL, Educational Facilities Benefit District (Osceola County) Capital Improvement Refunding Rev., 4.6%, 5/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">60,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">63,641
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Collier
 County, FL, Educational Facilities Authority Rev. (Ave Maria University, Inc. Project), &#8220;A&#8221;, 6.125%, 6/01/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">440,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">467,641
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Daytona
 Beach, FL, Halifax Hospital Medical Center Rev., 5%, 6/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">105,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">117,402
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Daytona
 Beach, FL, Halifax Hospital Medical Center Rev., 5%, 6/01/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">105,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">116,614
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Florida
 Higher Educational Facilities Financing Authority Rev. (Jacksonville University Project), &#8220;A&#8221;, 5%, 6/01/2048 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">103,815
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Miami-Dade
 County, FL, Health Facilities Authority Hospital Rev., 6.125%, 8/01/2042 (Prerefunded 8/01/2020) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">145,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">153,700
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Miami-Dade
 County, FL, Health Facilities Authority Hospital Rev., Unrefunded Balance, 6.125%, 8/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">52,658
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Miami-Dade
 County, FL, Special Obligation, &#8220;B&#8221;, 5%, 10/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">180,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">196,301
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Mid-Bay
 Bridge Authority, FL, Springing Lien Rev., &#8220;A&#8221;, 7.25%, 10/01/2040 (Prerefunded 10/01/2021) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">175,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">199,033
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">North
 Broward, FL, Hospital District Rev. (Broward Health), &#8220;B&#8221;, 5%, 1/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">275,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">292,638
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Pasco
 County, FL, Del Webb Bexley Community Development District, Special Assessment Rev., 5.4%, 5/01/2049 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">100,718
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">South
 Lake County, FL, Hospital District Rev. (South Lake Hospital), &#8220;A&#8221;, 6%, 4/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">105,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">105,262
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">South
 Lake County, FL, Hospital District Rev. (South Lake Hospital), &#8220;A&#8221;, 6.25%, 4/01/2039 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">155,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">155,405
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">St.
 John's County, FL, Industrial Development Authority Rev. (Presbyterian Retirement), &#8220;A&#8221;, 6%, 8/01/2045 (Prerefunded 8/01/2020) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">400,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">423,596
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Sumter
 County, FL, Industrial Development Authority Hospital Rev. (Central Florida Health Alliance Projects), &#8220;A&#8221;, 5%, 7/01/2026 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">20,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">22,447
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Sumter
 County, FL, Industrial Development Authority Hospital Rev. (Central Florida Health Alliance Projects), &#8220;A&#8221;, 5%, 7/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">20,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">22,101
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Sumter
 County, FL, Industrial Development Authority Hospital Rev. (Central Florida Health Alliance Projects), &#8220;A&#8221;, 5.125%, 7/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">40,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">43,362
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Sumter
 County, FL, Industrial Development Authority Hospital Rev. (Central Florida Health Alliance Projects), &#8220;A&#8221;, 5.25%, 7/01/2044 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">120,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">128,741
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Tampa,
 FL (University of Tampa Project), 5%, 4/01/2040 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">85,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">94,012
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Tampa,
 FL, Sports Authority Rev. (Tampa Bay Arena), NATL, 5.75%, 10/01/2025 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">1,000,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:28.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,137,530
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Westridge,
 FL, Community Development District, Capital Improvement Rev., 5.8%, 5/01/2037 (a)(d) </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">480,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">331,200
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:17.28pt;"></FONT>4,449,549 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Georgia
 - 3.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Americus
 and Sumter County, GA, Hospital Authority Rev. (Magnolia Manor Obligated Group), &#8220;A&#8221;, 6.25%, 5/15/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">75,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:27.48pt;">80,437</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Americus
 and Sumter County, GA, Hospital Authority Rev. (Magnolia Manor Obligated Group), &#8220;A&#8221;, 6.375%, 5/15/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">80,377
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Atlanta,
 GA, Water &amp; Wastewater Rev., &#8220;A&#8221;, 6%, 11/01/2022 (Prerefunded 11/01/2019) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">290,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">298,375
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Clayton
 County, GA, Development Authority Special Facilities Rev. (Delta Airlines, Inc.), &#8220;A&#8221;, 8.75%, 6/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">134,845
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">DeKalb
 County, GA, Water &amp; Sewer Rev., &#8220;A&#8221;, 5.25%, 10/01/2028 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">135,607
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">DeKalb
 County, GA, Water &amp; Sewer Rev., &#8220;A&#8221;, 5.25%, 10/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">120,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">129,994
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">DeKalb
 County, GA, Water &amp; Sewer Rev., &#8220;A&#8221;, 5.25%, 10/01/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">81,207
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">DeKalb
 County, GA, Water &amp; Sewer Rev., &#8220;A&#8221;, 5.25%, 10/01/2041 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">340,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">365,116
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Fulton
 County, GA, Water &amp; Sewer Rev., 5%, 1/01/2027 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">215,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">226,928
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Georgia
 Main Street Natural Gas, Inc., Gas Project Rev., &#8220;A&#8221;, 5%, 3/15/2022 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">525,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">568,612
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Georgia
 Main Street Natural Gas, Inc., Gas Project Rev., &#8220;A&#8221;, 5.5%, 9/15/2026 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">120,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">144,208
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Georgia
 Main Street Natural Gas, Inc., Gas Project Rev., &#8220;A&#8221;, 5.5%, 9/15/2028 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">250,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">307,782
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Georgia
 Main Street Natural Gas, Inc., Gas Project Rev., &#8220;A&#8221;, 5%, 5/15/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">81,279
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Hall
 County and Gainesville, GA, Hospital Authority Rev. (Northeast Georgia Health System, Inc.), &#8220;A&#8221;, 5.5%, 8/15/2054 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">320,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">363,805
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:17.28pt;"></FONT>2,998,572 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Guam
 - 0.0% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Guam
 Government Business Privilege Tax Rev., &#8220;A&#8221;, 5.25%, 1/01/2036 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt; padding-top:2.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:7.5pt; padding-top:2.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">40,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:27.48pt;">41,752</FONT> </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:46.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">3</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV>
<DIV style="margin-top:12pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:75.74%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Hawaii
 - 1.0% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Hawaii
 Department of Budget &amp; Finance, Special Purpose Rev. (15 Craigside Project), &#8220;A&#8221;, 9%, 11/15/2044 (Prerefunded 11/15/2019) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">115,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">120,714</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Hawaii
 Department of Budget &amp; Finance, Special Purpose Rev. (Hawaiian Electric Co. &amp; Subsidiary), 6.5%, 7/01/2039 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">410,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">416,728
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">State
 of Hawaii, &#8220;DZ&#8221;, 5%, 12/01/2031 (Prerefunded 12/01/2021) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">110,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">119,774
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">State
 of Hawaii, &#8220;DZ&#8221;, 5%, 12/01/2031 (Prerefunded 12/01/2021) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">70,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">76,318
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">State
 of Hawaii, Highway Rev., &#8220;A&#8221;, 5%, 1/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">120,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">129,661
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">State
 of Hawaii, Highway Rev., &#8220;A&#8221;, 5%, 1/01/2032 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">80,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">86,372
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;"></FONT>949,567 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Illinois
 - 15.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Bolingbrook,
 IL, Sales Tax Rev., 6.25%, 1/01/2024 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">155,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">150,998</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, &#8220;A&#8221;, 5.25%, 1/01/2028 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">26,651
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, &#8220;A&#8221;, 5%, 1/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">85,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">87,937
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, &#8220;A&#8221;, AGM, 5%, 1/01/2028 (Prerefunded 1/01/2020) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">360,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">368,759
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, &#8220;A&#8221;, AGM, 4.75%, 1/01/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">20,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">20,076
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, &#8220;A&#8221;, AGM, 5%, 1/01/2037 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">210,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">211,481
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, &#8220;C&#8221;, NATL, 5%, 1/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">250,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">250,712
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, &#8220;D&#8221;, 5.5%, 1/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">70,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">75,291
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, Board of Education (School Reform), Capital Appreciation, &#8220;B-1&#8221;, NATL, 0%, 12/01/2019 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">48,994
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, Board of Education, Dedicated Capital Improvement Tax Bond, 5%, 4/01/2046 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">106,555
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, Board of Education, Dedicated Capital Improvement Tax Bond, 6%, 4/01/2046 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">420,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">480,266
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., &#8220;C&#8221;, AGM, 5%, 12/01/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">115,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">131,093
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., &#8220;C&#8221;, AGM, 5%, 12/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">220,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">248,736
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., &#8220;C&#8221;, AGM, 5%, 12/01/2032 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">190,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">213,277
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., &#8220;A&#8221;, AGM, 5%, 12/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">114,151
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., &#8220;H&#8221;, 5%, 12/01/2046 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">180,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">181,892
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, General Obligation, &#8220;A&#8221;, 6%, 1/01/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">215,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">241,484
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, Greater Chicago Metropolitan Water Reclamation District, &#8220;C&#8221;, 5%, 12/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">855,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">916,902
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, O'Hare International Airport Rev., Customer Facility Charge, AGM, 5.25%, 1/01/2032 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">70,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">77,144
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, O'Hare International Airport Rev., Customer Facility Charge, AGM, 5.25%, 1/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">35,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">38,504
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, O'Hare International Airport Rev., Customer Facility Charge, AGM, 5.5%, 1/01/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">145,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">159,829
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, O'Hare International Airport Rev., Senior Lien, &#8220;A&#8221;, 5%, 1/01/2048 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">140,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">154,742
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, O'Hare International Airport Rev., Senior Lien, &#8220;A&#8221;, 5%, 1/01/2053 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">82,283
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, O'Hare International Airport Rev., Third Lien, &#8220;A&#8221;, 5.625%, 1/01/2035 (Prerefunded 1/01/2021) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">525,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">562,842
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, O'Hare International Airport Rev., Third Lien, &#8220;A&#8221;, Unrefunded Balance, 5.625%, 1/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">132,194
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, Transit Authority Sales Tax Receipts Rev., 5.25%, 12/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">155,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">164,903
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, Transit Authority Sales Tax Receipts Rev., 5.25%, 12/01/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">310,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">329,133
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, Transit Authority Sales Tax Receipts Rev., 5.25%, 12/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">60,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">63,654
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chicago,
 IL, Transit Authority Sales Tax Receipts Rev., 5.25%, 12/01/2040 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">410,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">431,094
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Cook
 County, IL, Community College District No. 508 (City Colleges), BAM, 5%, 12/01/2047 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">455,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">490,363
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Illinois
 Finance Authority Rev. (Edward-Elmhurst Healthcare), &#8220;A&#8221;, 5%, 1/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">145,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">161,128
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Illinois
 Finance Authority Rev. (Edward-Elmhurst Healthcare), &#8220;A&#8221;, 5%, 1/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">145,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">160,440
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Illinois
 Finance Authority Rev. (Franciscan Communities, Inc.), &#8220;A&#8221;, 4.75%, 5/15/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">160,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">161,382
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Illinois
 Finance Authority Rev. (Franciscan Communities, Inc.), &#8220;A&#8221;, 5.125%, 5/15/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">127,805
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Illinois
 Finance Authority Rev. (Presence Health Network), &#8220;A&#8221;, 7.75%, 8/15/2034 (Prerefunded 8/15/2019) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">395,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">405,614
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Illinois
 Finance Authority Rev. (Presence Health Network), &#8220;C&#8221;, 5%, 2/15/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">85,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">95,971
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Illinois
 Finance Authority Rev. (Presence Health Network), &#8220;C&#8221;, 5%, 2/15/2041 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">120,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">133,108
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Illinois
 Finance Authority Rev. (Rehabilitation Institute of Chicago), &#8220;A&#8221;, 6%, 7/01/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">565,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">619,206
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Illinois
 Finance Authority Rev. (Resurrection Health Care Corp.), 6.125%, 5/15/2025 (Prerefunded 5/15/2019) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">430,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">433,810
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Illinois
 Finance Authority Rev. (Roosevelt University Project), 6.25%, 4/01/2029 (Prerefunded 10/01/2019) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">545,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">559,279
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Illinois
 Finance Authority Rev. (Silver Cross Hospital &amp; Medical Centers), 6.875%, 8/15/2038 (Prerefunded 8/15/2019) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">395,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">404,152
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Illinois
 Finance Authority Rev. (Silver Cross Hospital &amp; Medical Centers), &#8220;C&#8221;, 5%, 8/15/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">315,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">343,731
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Illinois
 Finance Authority Rev. (University of Chicago), &#8220;A&#8221;, 5%, 10/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">1,000,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:28.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,137,680
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Illinois
 Finance Authority Student Housing Rev. (Northern Illinois University Project), 6.625%, 10/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">390,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">414,800
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Illinois
 Railsplitter Tobacco Settlement Authority Rev., 5.5%, 6/01/2023 (Prerefunded 6/01/2021) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">150,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">162,411
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Illinois
 Railsplitter Tobacco Settlement Authority Rev., 6%, 6/01/2028 (Prerefunded 6/01/2021) </TD>
<TD style="line-height:0pt;padding-bottom:5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">1,145,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:5pt;padding-left:28.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,252,275
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:28.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">4</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV>
<DIV style="margin-top:12pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:75.74%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Illinois
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Lincolnshire,
 IL, Special Service Area No. 1 (Sedgebrook Project), 6.25%, 3/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">157,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">157,240</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Romeoville,
 IL, Rev. (Lewis University Project), &#8220;A&#8221;, 5%, 10/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">130,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">135,902
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Romeoville,
 IL, Rev. (Lewis University Project), &#8220;B&#8221;, 5%, 10/01/2039 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">60,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">63,042
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Romeoville,
 IL, Rev. (Lewis University Project), &#8220;B&#8221;, 4.125%, 10/01/2041 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">45,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">43,381
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Romeoville,
 IL, Rev. (Lewis University Project), &#8220;B&#8221;, 4.125%, 10/01/2046 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">47,546
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">State
 of Illinois, 5%, 6/01/2020 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">190,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">195,647
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">State
 of Illinois, 5%, 11/01/2027 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">330,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">358,340
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">State
 of Illinois, AGM, 5%, 2/01/2027 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">95,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">104,412
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">State
 of Illinois, &#8220;D&#8221;, 5%, 11/01/2028 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">335,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">361,257
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:13.20pt;"></FONT>14,601,499 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Indiana
 - 3.0% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Indiana
 Finance Authority Health Facilities Rev. (Baptist Healthcare System Obligated Group), 5%, 8/15/2051 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">295,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">316,978</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Indiana
 Finance Authority Rev. (Marquette Project), &#8220;A&#8221;, 5%, 3/01/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">40,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">42,448
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Indiana
 Finance Authority Rev. (Marquette Project), &#8220;A&#8221;, 5%, 3/01/2039 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">104,340
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Indiana
 Finance Authority Rev. (Ohio River Bridges East End Crossing Project), &#8220;A&#8221;, 5%, 7/01/2040 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">350,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">370,331
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Indiana
 Finance Authority Rev. (Ohio River Bridges East End Crossing Project), &#8220;A&#8221;, 5%, 7/01/2044 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">365,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">384,816
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Indiana
 Finance Authority Rev. (State Revolving Fund Program), &#8220;A&#8221;, 5%, 2/01/2029 (Prerefunded 2/01/2022) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">1,000,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:28.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,094,130
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Lake
 County, IN, Hammond Multi-School Building Corp., 5%, 7/15/2032 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">28,611
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Lake
 County, IN, Hammond Multi-School Building Corp., 5%, 7/15/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">20,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">22,772
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Lake
 County, IN, Hammond Multi-School Building Corp., 5%, 7/15/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">28,187
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Lake
 County, IN, Hammond Multi-School Building Corp., 5%, 7/15/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">83,117
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">University
 of Southern Indiana Rev. (Student Fee), &#8220;J&#8221;, ASSD GTY, 5.75%, 10/01/2028 (Prerefunded 10/01/2019) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">210,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">214,964
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Valparaiso,
 IN, Exempt Facilities Rev. (Pratt Paper LLC Project), 7%, 1/01/2044 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">110,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">126,146
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:17.28pt;"></FONT>2,816,840 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Iowa
 - 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Iowa
 Student Loan Liquidity Corp. Rev., &#8220;A&#8221;, 3.75%, 12/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">250,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">252,417</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Iowa
 Student Loan Liquidity Corp. Rev., &#8220;A-1&#8221;, 4.625%, 12/01/2019 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">45,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">45,657
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Iowa
 Student Loan Liquidity Corp. Rev., &#8220;A-1&#8221;, 4.875%, 12/01/2020 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">10,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">10,286
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Iowa
 Student Loan Liquidity Corp. Rev., &#8220;A-2&#8221;, 5.5%, 12/01/2025 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">40,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">41,663
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Iowa
 Student Loan Liquidity Corp. Rev., &#8220;A-2&#8221;, 5.6%, 12/01/2026 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">40,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">41,641
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Iowa
 Student Loan Liquidity Corp. Rev., &#8220;A-2&#8221;, 5.7%, 12/01/2027 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">5,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:43.14pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">5,201
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Iowa
 Student Loan Liquidity Corp. Rev., &#8220;A-2&#8221;, 5.75%, 12/01/2028 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">75,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">77,975
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;"></FONT>474,840 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Kansas
 - 1.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Coffeyville,
 KS, Electric Utility System Rev., &#8220;B&#8221;, NATL, 5%, 6/01/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">300,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">331,701</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Coffeyville,
 KS, Electric Utility System Rev., &#8220;B&#8221;, NATL, 5%, 6/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">109,794
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Hutchinson,
 KS, Hospital Facilities Rev. (Hutchinson Regional Medical Center, Inc.), 5%, 12/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">45,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">48,056
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Hutchinson,
 KS, Hospital Facilities Rev. (Hutchinson Regional Medical Center, Inc.), 5%, 12/01/2041 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">45,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">47,349
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">University
 of Kansas Hospital Authority, Health Facilities Rev. (The University of Kansas Health System), &#8220;A&#8221;, 5%, 9/01/2048 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">540,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">609,746
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Wyandotte
 County, KS, Unified Government Community Improvement District Sales Tax Rev. (Legends Apartments Garage &amp; West Lawn Project), 4.5%, 6/01/2040 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">20,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">19,917
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Wyandotte
 County/Kansas City, KS, Unified Government Utility System Improvement Rev., &#8220;A&#8221;, 5%, 9/01/2044 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">195,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">214,873
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:17.28pt;"></FONT>1,381,436 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Kentucky
 - 2.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Commonwealth
 of Kentucky State Property &amp; Buildings Commission Rev. (Project No. 119), BAM, 5%, 5/01/2032 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">35,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:27.48pt;">40,601</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Commonwealth
 of Kentucky State Property &amp; Buildings Commission Rev. (Project No. 119), BAM, 5%, 5/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">35,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">40,418
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Commonwealth
 of Kentucky State Property &amp; Buildings Commission Rev. (Project No. 119), BAM, 5%, 5/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">40,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">45,950
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Kentucky
 Economic Development Finance Authority Hospital Rev. (Baptist Healthcare System), &#8220;B&#8221;, 5%, 8/15/2037 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">35,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">38,381
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Kentucky
 Economic Development Finance Authority Hospital Rev. (Baptist Healthcare System), &#8220;B&#8221;, 5%, 8/15/2041 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">230,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">250,065
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Kentucky
 Economic Development Finance Authority Hospital Rev. (Baptist Healthcare System), &#8220;B&#8221;, 5%, 8/15/2046 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">135,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">145,664
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Kentucky
 Economic Development Finance Authority Hospital Rev. (Owensboro Medical Health System, Inc.), &#8220;A&#8221;, 6.375%, 6/01/2040 (Prerefunded 6/01/2020) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">440,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">465,208
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Kentucky
 Turnpike Authority, Economic Development Rev., &#8220;A&#8221;, 5%, 7/01/2030 </TD>
<TD style="line-height:0pt;padding-bottom:5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">1,000,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:5pt;padding-left:28.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,068,110
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:20.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">5</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV>
<DIV style="margin-top:12pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:75.74%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Kentucky
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">University
 of Kentucky, General Receipts, &#8220;A&#8221;, 5%, 4/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">110,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">124,448</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:17.28pt;"></FONT>2,218,845 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Louisiana
 - 2.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Jefferson
 Parish, LA, Hospital Service District No. 2 Hospital Rev. (East Jefferson General Hospital), 6.25%, 7/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">470,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">446,500</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Louisiana
 Local Government, Environmental Facilities &amp; Community Development Authority Rev. (St. James Place of Baton Rouge Project), &#8220;A&#8221;, 6.25%, 11/15/2045 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">240,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">260,282
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Louisiana
 Public Facilities Authority Hospital Rev. (Lake Charles Memorial Hospital), 6.375%, 12/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">290,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">301,006
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Louisiana
 Public Facilities Authority Rev. (Loyola University Project), Convertible Capital Appreciation, 0% to 10/01/2023, 5.25% to 10/01/2046 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">345,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">302,168
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Orleans, LA, Sewerage Service Rev., 5%, 12/01/2040 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">65,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">70,073
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Orleans, LA, Sewerage Service Rev., 5%, 6/01/2045 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">185,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">197,301
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Orleans, LA, Sewerage Service Rev., 5%, 12/01/2045 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">85,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">90,743
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">St.
 Charles Parish, LA, Gulf Zone Opportunity Zone Rev. (Valero Energy Corp.), 4%, 12/01/2040 (Put Date 6/01/2022) </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">480,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">498,768
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:17.28pt;"></FONT>2,166,841 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Maryland
 - 1.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Baltimore,
 MD, Convention Center Hotel Rev., 5%, 9/01/2039 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">100,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">108,760</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Baltimore,
 MD, Convention Center Hotel Rev., 5%, 9/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">90,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">97,233
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Baltimore,
 MD, Convention Center Hotel Rev., 5%, 9/01/2046 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">145,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">156,219
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Maryland
 Economic Development Corp., Subordinate Parking Facilities Rev. (Baltimore City Project), &#8220;C&#8221;, 4%, 6/01/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">10,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:43.14pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">9,815
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Maryland
 Economic Development Corp., Subordinate Parking Facilities Rev. (Baltimore City Project), &#8220;C&#8221;, 4%, 6/01/2048 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">20,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">19,294
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Maryland
 Economic Development Corp., Subordinate Parking Facilities Rev. (Baltimore City Project), &#8220;C&#8221;, 4%, 6/01/2058 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">69,282
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Maryland
 Health &amp; Higher Educational Facilities Authority Rev. (Anne Arundel Health System, Inc.), &#8220;A&#8221;, 6.75%, 7/01/2039 (Prerefunded 7/01/2019) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">175,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">177,856
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Maryland
 Health &amp; Higher Educational Facilities Authority Rev. (Charlestown Community), 6.25%, 1/01/2041 (Prerefunded 1/01/2021) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">190,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">205,285
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Maryland
 Health &amp; Higher Educational Facilities Authority Rev. (Doctors Community Hospital), &#8220;A&#8221;, 5%, 7/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">109,691
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Maryland
 Health &amp; Higher Educational Facilities Authority Rev. (Doctors Community Hospital), &#8220;A&#8221;, 5%, 7/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">65,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">70,913
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Maryland
 Health &amp; Higher Educational Facilities Authority Rev. (Doctors Community Hospital), &#8220;A&#8221;, 5%, 7/01/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">280,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">299,384
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Prince
 George's County, MD, Special Obligation Bonds (Westphalia Town Center Project), 5.25%, 7/01/2048 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">101,763
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Rockville,
 MD, Mayor &amp; Council Economic Development Refunding Rev. (Ingleside at King Farm Project), &#8220;A-1&#8221;, 5%, 11/01/2037 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">10,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">10,516
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Rockville,
 MD, Mayor &amp; Council Economic Development Rev. (Ingleside at King Farm Project), &#8220;B&#8221;, 5%, 11/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">15,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">15,554
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Rockville,
 MD, Mayor &amp; Council Economic Development Rev. (Ingleside at King Farm Project), &#8220;B&#8221;, 5%, 11/01/2047 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">15,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">15,489
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:17.28pt;"></FONT>1,467,054 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Massachusetts
 - 19.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Boston,
 MA, Metropolitan Transit Parking Corp., Systemwide Parking Rev., 5.25%, 7/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">285,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">303,941</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Commonwealth
 of Massachusetts Transportation Fund Rev. (Accelerated Bridge Program), &#8220;A&#8221;, 5%, 6/01/2038 (Prerefunded 6/01/2021) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">1,000,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:28.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,074,090
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Massachusetts
 Bay Transportation Authority, Sales Tax Rev., &#8220;A-1&#8221;, 5.25%, 7/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">350,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">446,442
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Massachusetts
 College Building Authority Rev., &#8220;A&#8221;, 5%, 5/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">190,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">212,213
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Massachusetts
 Development Finance Agency Rev. (Milford Regional Medical Center), &#8220;F&#8221;, 5.75%, 7/15/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">40,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">42,768
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Massachusetts
 Development Finance Agency Rev. (Newbridge on the Charles, Inc.), 5%, 10/01/2057 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">103,306
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Massachusetts
 Development Finance Agency Rev. (North Hill Communities), &#8220;A&#8221;, 6.5%, 11/15/2043 (Prerefunded 11/15/2023) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">120,026
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Massachusetts
 Development Finance Agency Rev. (Suffolk University), 5%, 7/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">35,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">39,300
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Massachusetts
 Development Finance Agency Rev. (Suffolk University), 5%, 7/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">30,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">33,572
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Massachusetts
 Development Finance Agency Rev. (Suffolk University), 5%, 7/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">27,870
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Massachusetts
 Development Finance Agency Rev. (UMass Memorial Health Care Obligated Group), &#8220;I&#8221;, 5%, 7/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">120,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">132,312
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Massachusetts
 Development Finance Agency Rev. (UMass Memorial Health Care Obligated Group), &#8220;K&#8221;, 5%, 7/01/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">80,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">87,617
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Massachusetts
 Development Finance Agency Rev. (Wellforce), &#8220;A&#8221;, 4%, 7/01/2044 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">90,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">87,878
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Massachusetts
 Development Finance Agency Rev. (Wellforce), &#8220;A&#8221;, 5%, 7/01/2044 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">35,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">38,502
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Massachusetts
 Development Finance Agency Rev. (Williams College), &#8220;P&#8221;, 5%, 7/01/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">1,000,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:28.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,113,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Massachusetts
 Development Finance Agency, Solid Waste Disposal Rev. (Dominion Energy Brayton), 5.75%, 12/01/2042 (Prerefunded 5/01/2019) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">70,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">70,468
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Massachusetts
 Educational Financing Authority, Education Loan Rev, &#8220;A&#8221;, 4.25%, 1/01/2030 </TD>
<TD style="line-height:0pt;padding-bottom:5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">60,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:5pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">62,644
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:27.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">6</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV>
<DIV style="margin-top:12pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:75.74%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Massachusetts
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Massachusetts
 Educational Financing Authority, Education Loan Rev, &#8220;A&#8221;, 4.25%, 1/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">40,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:27.48pt;">41,534</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Massachusetts
 Educational Financing Authority, Education Loan Rev., &#8220;J&#8221;, 3.5%, 7/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">95,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">95,412
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Massachusetts
 Educational Financing Authority, Education Loan Rev., &#8220;J&#8221;, 3.5%, 7/01/2033 (u) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">11,840,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:24.78pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">11,891,386
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Massachusetts
 Educational Financing Authority, Education Loan Rev., &#8220;K&#8221;, 5.25%, 7/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">185,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">197,558
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Massachusetts
 Health &amp; Higher Educational Facilities Authority Refunding Bonds Rev. (Suffolk University), 6.25%, 7/01/2030 (Prerefunded 7/01/2019) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">265,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">269,039
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Massachusetts
 Health &amp; Higher Educational Facilities Authority Refunding Bonds Rev., Unrefunded Balance (Suffolk University), 6.25%, 7/01/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">150,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">152,236
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Massachusetts
 Port Authority Rev., &#8220;A&#8221;, 5%, 7/01/2037 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">35,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">37,613
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Massachusetts
 Port Authority Special Facilities Rev. (ConRAC Project), &#8220;A&#8221;, 5.125%, 7/01/2041 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">40,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">42,263
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Massachusetts
 School Building Authority, Dedicated Sales Tax Rev., &#8220;B&#8221;, 5%, 10/15/2032 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">720,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">774,547
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Massachusetts
 Water Resources Authority, &#8220;B&#8221;, AGM, 5.25%, 8/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">600,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">769,800
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:13.20pt;"></FONT>18,267,837 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Michigan
 - 5.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Detroit,
 MI, Downtown Development Authority Tax Increment Rev. (Catalyst Development), &#8220;A&#8221;, AGM, 5%, 7/01/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">65,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:27.48pt;">69,750</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Detroit,
 MI, Water &amp; Sewerage Department, Senior Lien Sewage Disposal System Rev., &#8220;A&#8221;, 5.25%, 7/01/2039 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">460,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">495,843
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Detroit,
 MI, Water Supply System Rev., Senior Lien, &#8220;A&#8221;, 5%, 7/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">26,219
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Detroit,
 MI, Water Supply System Rev., Senior Lien, &#8220;C&#8221;, 5%, 7/01/2041 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">30,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">31,394
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Eastern
 Michigan University Board of Regents, General Rev., &#8220;A&#8221;, 4%, 3/01/2047 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">430,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">436,158
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Michigan
 Finance Authority (City of Detroit Financial Recovery Income Tax Rev.), &#8220;F&#8221;, 3.875%, 10/01/2023 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">52,235
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Michigan
 Finance Authority (City of Detroit Financial Recovery Income Tax Rev.), &#8220;F&#8221;, 4%, 10/01/2024 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">65,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">68,688
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Michigan
 Finance Authority Hospital Rev. (Henry Ford Health System), 3.25%, 11/15/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">570,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">502,911
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Michigan
 Finance Authority Hospital Rev. (Trinity Health Credit Group), 5%, 12/01/2048 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">150,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">168,286
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Michigan
 Finance Authority Local Government Loan Program Rev. (Detroit Water and Sewerage Department Sewage Disposal System Rev. Refunding Second Lien Local Project), &#8220;C&#8221;, 5%, 7/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">65,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">72,319
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Michigan
 Finance Authority Local Government Loan Program Rev. (Detroit Water and Sewerage Department Sewage Disposal System Rev. Refunding Second Lien Local Project), &#8220;C&#8221;, 5%, 7/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">150,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">166,626
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Michigan
 Finance Authority Local Government Loan Program Rev. (Detroit Water and Sewerage Department Sewage Disposal System Rev. Refunding Second Lien Local Project), &#8220;C&#8221;, 5%, 7/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">110,745
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Michigan
 Finance Authority Local Government Loan Program Rev. (Detroit Water and Sewerage Department Sewage Disposal System Rev. Senior Lien Local Project), &#8220;C-1&#8221;, 5%, 7/01/2044 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">175,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">185,187
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Michigan
 Finance Authority Local Government Loan Program Rev. (Detroit Water and Sewerage Department Sewage Disposal System Rev. Senior Lien Local Project), &#8220;C-2&#8221;, 5%, 7/01/2044 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">135,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">142,858
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Michigan
 Finance Authority Local Government Loan Program Rev. (Detroit Water and Sewerage Department Sewage Disposal System Rev. Senior Lien Local Project), &#8220;C-6&#8221;, 5%, 7/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">220,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">241,956
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Michigan
 Finance Authority Local Government Loan Program Rev. (Detroit Water and Sewerage Department Water Supply System Rev. Refunding Local Project), &#8220;D-2&#8221;, 5%, 7/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">65,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">72,205
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Michigan
 Finance Authority Rev. (Trinity Health Corp.), 5%, 12/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">750,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">795,862
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Royal
 Oak, MI, Hospital Finance Authority Rev. (William Beaumont Hospital), 5%, 9/01/2039 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">545,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">588,987
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Wayne
 County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport), &#8220;D&#8221;, AGM, 5%, 12/01/2040 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">570,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">640,150
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:17.28pt;"></FONT>4,868,379 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Minnesota
 - 0.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Duluth,
 MN, Economic Development Authority, Health Care Facilities Rev. (Essentia Health), &#8220;A&#8221;, 4.25%, 2/15/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">60,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:27.48pt;">60,995</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Duluth,
 MN, Economic Development Authority, Health Care Facilities Rev. (Essentia Health), &#8220;A&#8221;, 5%, 2/15/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">105,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">115,338
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Duluth,
 MN, Economic Development Authority, Health Care Facilities Rev. (Essentia Health), &#8220;A&#8221;, 4.25%, 2/15/2048 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">60,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">60,793
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Duluth,
 MN, Economic Development Authority, Health Care Facilities Rev. (Essentia Health), &#8220;A&#8221;, 5%, 2/15/2048 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">85,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">93,065
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Minneapolis
 &amp; St. Paul, MN, Housing Authority Rev. (City Living), &#8220;A-2&#8221;, GNMA, 5%, 12/01/2038 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:20.36pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">6,080
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:43.14pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">6,082
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;"></FONT>336,273 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Mississippi
 - 1.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Mississippi
 Business Finance Corp., Pollution Control Rev. (Systems Energy Resources Project), 5.875%, 4/01/2022 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">625,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">626,200</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Mississippi
 Development Bank Special Obligation (City of Jackson Water and Sewer System Rev. Bond Project), AGM, 6.875%, 12/01/2040 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">90,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">106,674
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">University
 of Southern Mississippi Educational Building Corp. Rev. (Campus Facilities Project), 5.25%, 9/01/2032 (Prerefunded 9/01/2019) </TD>
<TD style="line-height:0pt;padding-bottom:5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">190,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:5pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">193,439
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:33.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">7</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV>
<DIV style="margin-top:12pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:75.74%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Mississippi
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">University
 of Southern Mississippi Educational Building Corp. Rev. (Campus Facilities Project), 5.375%, 9/01/2036 (Prerefunded 9/01/2019) </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">65,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:27.48pt;">66,216</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;"></FONT>992,529 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Missouri
 - 0.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Missouri
 Health &amp; Educational Facilities Authority Rev. (A.T. Still University Health Services), 5%, 10/01/2039 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">55,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:27.48pt;">60,492</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Missouri
 Health &amp; Educational Facilities Authority Rev. (SSM Health Care), &#8220;A&#8221;, 5%, 6/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">205,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">227,917
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;"></FONT>288,409 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">National
 - 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Centerline
 Capital Group, Inc., FHLMC, 6.3%, 10/31/2052 (Put Date 5/15/2019) (n) </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt; padding-top:2.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt; padding-top:2.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">500,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">503,455</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Nebraska
 - 1.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Central
 Plains Energy Project, NE, Gas Project Rev. (Project No.3), &#8220;A&#8221;, 5%, 9/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">105,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">121,646</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Central
 Plains Energy Project, NE, Gas Project Rev. (Project No.3), &#8220;A&#8221;, 5%, 9/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">210,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">242,002
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Douglas
 County, NE, Educational Facilities Rev. (Creighton University), &#8220;A&#8221;, 5.875%, 7/01/2040 (Prerefunded 7/01/2020) </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">645,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">680,204
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:17.28pt;"></FONT>1,043,852 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Nevada
 - 1.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Las
 Vegas Valley, NV, Water District, &#8220;C&#8221;, 5%, 6/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">755,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">806,687</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Reno,
 NV, Sales Tax Rev. (Retrac-Reno Transportation Rail Access Corridor Project), &#8220;B&#8221;, AGM, 5%, 6/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">5,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:43.14pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">5,760
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Reno,
 NV, Sales Tax Rev. (Retrac-Reno Transportation Rail Access Corridor Project), &#8220;B&#8221;, AGM, 5%, 6/01/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">5,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:43.14pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">5,632
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Reno,
 NV, Sales Tax Rev. (Retrac-Reno Transportation Rail Access Corridor Project), &#8220;B&#8221;, AGM, 4%, 6/01/2048 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">20,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">20,071
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Reno,
 NV, Sales Tax Rev. (Retrac-Reno Transportation Rail Access Corridor Project), &#8220;B&#8221;, AGM, 4.125%, 6/01/2058 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">25,022
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Reno,
 NV, Sales Tax Rev. (Retrac-Reno Transportation Rail Access Corridor Project), Capital Appreciation, &#8220;C&#8221;, 0%, 7/01/2058 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">1,500,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">173,280
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:17.28pt;"></FONT>1,036,452 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">New
 Hampshire - 0.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Hampshire Business Finance Authority Rev. (Elliot Hospital Obligated Group), &#8220;A&#8221;, 6%, 10/01/2027 (Prerefunded 10/01/2019) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">445,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">456,027</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Hampshire Health &amp; Education Facilities Authority Rev. (Memorial Hospital), 5.5%, 6/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">114,078
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Hampshire Health &amp; Education Facilities Authority Rev. (Memorial Hospital), 5.5%, 6/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">105,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">117,544
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;"></FONT>687,649 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">New
 Jersey - 3.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Atlantic
 City, NJ, Tax Appeal Refunding Bonds (Qualified Pursuant to the Provisions of the Municipal Qualified Bond Act), &#8220;B&#8221;, AGM, 5%, 3/01/2032 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">85,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:27.48pt;">96,489</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Atlantic
 City, NJ, Tax Appeal Refunding Bonds (Qualified Pursuant to the Provisions of the Municipal Qualified Bond Act), &#8220;B&#8221;, AGM, 5%, 3/01/2037 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">80,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">88,790
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Jersey Building Authority Rev., Unrefunded Balance, &#8220;A&#8221;, BAM, 5%, 6/15/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">30,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">34,360
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Jersey Economic Development Authority Rev. (The Goethals Bridge Replacement Project), 5.5%, 1/01/2027 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">40,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">44,976
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Jersey Economic Development Authority Rev. (The Goethals Bridge Replacement Project), 5%, 1/01/2028 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">40,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">43,831
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Jersey Economic Development Authority Rev. (The Goethals Bridge Replacement Project), 5.375%, 1/01/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">225,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">244,611
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Jersey Economic Development Authority Rev. (The Goethals Bridge Replacement Project), AGM, 5%, 1/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">115,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">125,526
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Jersey Economic Development Authority Rev. (The Goethals Bridge Replacement Project), AGM, 5.125%, 1/01/2039 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">70,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">75,717
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Jersey Economic Development Authority Rev. (The Goethals Bridge Replacement Project), AGM, 5.125%, 7/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">35,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">37,696
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Jersey Economic Development Authority Rev., School Facilities Construction, &#8220;DDD&#8221;, 5%, 6/15/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">55,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">59,258
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Jersey Economic Development Authority Rev., School Facilities Construction, &#8220;DDD&#8221;, 5%, 6/15/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">40,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">42,934
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Jersey Economic Development Authority Rev., School Facilities Construction, &#8220;DDD&#8221;, 5%, 6/15/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">240,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">252,130
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Jersey Economic Development Authority, Special Facilities Rev. (Continental Airlines, Inc.), 5.25%, 9/15/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">260,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">282,269
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Jersey Economic Development Authority, Special Facilities Rev. (Continental Airlines, Inc.), &#8220;A&#8221;, 5.625%, 11/15/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">40,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">45,142
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Jersey Economic Development Authority, Special Facilities Rev. (Continental Airlines, Inc.), &#8220;B&#8221;, 5.625%, 11/15/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">35,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">39,499
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Jersey Economic Development Authority, State Lease Rev. (Juvenile Justice Commission Facilities Project), &#8220;C&#8221;, 5%, 6/15/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">150,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">157,960
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Jersey Educational Facilities Authority Rev. (University of Medicine &amp; Dentistry), &#8220;B&#8221;, 7.5%, 12/01/2032 (Prerefunded 6/01/2019) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">460,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">466,546
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Jersey Health Care Facilities, Financing Authority Rev. (University Hospital), &#8220;A&#8221;, AGM, 5%, 7/01/2046 </TD>
<TD style="line-height:0pt;padding-bottom:5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">360,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:5pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">388,228
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:26.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">8</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV>
<DIV style="margin-top:12pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:75.74%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">New
 Jersey - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Jersey Tobacco Settlement Financing Corp., &#8220;A&#8221;, 5%, 6/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">550,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">613,255</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Rev., &#8220;A&#8221;, 5%, 6/15/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">150,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">168,541
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Rev., &#8220;A&#8221;, 5%, 6/15/2031 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">100,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">110,845
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:17.28pt;"></FONT>3,418,603 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">New
 Mexico - 0.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Farmington,
 NM, Pollution Control Rev. (Public Service New Mexico), &#8220;D&#8221;, 5.9%, 6/01/2040 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt; padding-top:2.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt; padding-top:2.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">400,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">416,708</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">New
 York - 13.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Brooklyn,
 NY, Arena Local Development Corp. (Barclays Center Project), 6%, 7/15/2030 (Prerefunded 1/15/2020) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">200,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">207,710</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Build
 NYC Resource Corp. Rev. (Albert Einstein School of Medicine, Inc.), 5.5%, 9/01/2045 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">310,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">329,837
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Glen
 Cove, NY, Local Economic Assistance Corp. (Garvies Point Public Improvement Project), Capital Appreciation, &#8220;B&#8221;, 0%, 1/01/2045 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">120,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">30,462
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Hempstead,
 NY, Local Development Corp. Rev. (Hofstra University Project), 5%, 7/01/2025 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">130,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">139,099
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Hempstead,
 NY, Local Development Corp. Rev. (Hofstra University Project), 5%, 7/01/2026 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">95,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">101,627
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Hudson
 Yards, NY, Infrastructure Corp. Rev., &#8220;A&#8221;, 5.75%, 2/15/2047 (Prerefunded 2/15/2021) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">215,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">232,209
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Hudson
 Yards, NY, Infrastructure Corp. Rev., &#8220;A&#8221;, Unrefunded Balance, 5.75%, 2/15/2047 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">135,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">144,717
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 York Environmental Facilities Corp., State Revolving Funds Rev., &#8220;C&#8221;, 5%, 5/15/2041 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">255,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">270,871
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 York Liberty Development Corp. Rev. (Goldman Sachs Headquarters), 5.25%, 10/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">1,725,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:28.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">2,114,660
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 York Liberty Development Corp., Liberty Rev. (3 World Trade Center Project), &#8220;2&#8221;, 5.375%, 11/15/2040 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">215,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">227,668
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 York Liberty Development Corp., Liberty Rev. (4 World Trade Center Project), 5%, 11/15/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">200,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">214,962
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 York Liberty Development Corp., Liberty Rev. (One Bryant Park LLC), 6.375%, 7/15/2049 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">435,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">450,786
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 York Liberty Development Corp., Liberty Rev. (World Trade Center Project), 5%, 11/15/2044 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">500,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">532,795
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 York Power Authority Rev., &#8220;A&#8221;, 5%, 11/15/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">1,000,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:28.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,079,730
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment Project), 5%, 1/01/2032 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">215,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">244,934
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment Project), 5%, 1/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">141,773
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment Project), 5%, 1/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">112,917
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment Project), 4%, 1/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">101,306
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 York, NY, Municipal Water Finance Authority, Water &amp; Sewer System Rev., &#8220;AA&#8221;, 5%, 6/15/2034 (Prerefunded 6/15/2021) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">1,610,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:28.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,734,711
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 York, NY, Municipal Water Finance Authority, Water &amp; Sewer Systems Rev., 5%, 6/15/2047 (Prerefunded 6/15/2023) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">470,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">536,058
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 York, NY, Municipal Water Finance Authority, Water &amp; Sewer Systems Rev., Unrefunded Balance, 5%, 6/15/2047 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">530,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">578,511
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Port
 Authority of NY &amp; NJ, Special Obligation Rev. (JFK International Air Terminal LLC), 6%, 12/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">195,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">206,376
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Port
 Authority of NY &amp; NJ, Special Obligation Rev. (JFK International Air Terminal LLC), 6%, 12/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">225,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">237,731
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Triborough
 Bridge &amp; Tunnel Authority Rev., NY, Capital Appreciation, &#8220;A&#8221;, 0%, 11/15/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">1,125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">819,382
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Utility
 Debt Securitization Authority Restructuring Rev., NY, &#8220;E&#8221;, 5%, 12/15/2041 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">1,500,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:28.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">1,678,800
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:13.20pt;"></FONT>12,469,632 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">North
 Carolina - 2.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Durham,
 NC, Durham Housing Authority Rev. (Magnolia Pointe Apartments), 5.65%, 2/01/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">340,036
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">350,087</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">North
 Carolina Turnpike Authority, Monroe Connector System State Appropriation Rev., 5%, 7/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">2,000,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:28.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">2,130,100
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">University
 of North Carolina, Greensboro, Rev., 5%, 4/01/2039 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">105,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">118,576
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:17.28pt;"></FONT>2,598,763 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Ohio
 - 3.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Bowling
 Green, OH, Student Housing Rev. (State University Project), 6%, 6/01/2045 (Prerefunded 6/01/2020) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">285,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">300,202</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Butler
 County, OH, Hospital Facilities Rev. (UC Health), 5.75%, 11/01/2040 (Prerefunded 11/01/2020) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">105,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">111,850
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Cleveland-Cuyahoga
 County, OH, Port Authority Development Rev. (Flats East Development Project), &#8220;B&#8221;, 7%, 5/15/2040 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">95,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">101,524
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Cuyahoga
 County, OH, Hospital Rev. (The Metrohealth System), 4.75%, 2/15/2047 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">220,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">222,026
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Cuyahoga
 County, OH, Hospital Rev. (The Metrohealth System), 5.5%, 2/15/2052 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">54,277
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Cuyahoga
 County, OH, Hospital Rev. (The Metrohealth System), 5.5%, 2/15/2057 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">530,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">574,568
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Lake
 County, OH, Hospital Facilities Rev., 6%, 8/15/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">40,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">40,124
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Miami
 County, OH, Hospital Facilities Rev., &#8220;A&#8221;, 5%, 8/01/2049 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">405,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">446,452
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Ohio
 Tax Exempt Private Activity (Portsmouth Bypass Project), AGM, 5%, 12/31/2035 </TD>
<TD style="line-height:0pt;padding-bottom:5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">395,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:5pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">439,990
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:23.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">9</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV>
<DIV style="margin-top:12pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:75.74%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Ohio
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Southeastern
 Ohio Port Authority, Hospital Facilities Improvement Rev. (Memorial Health System Obligated Group Project), 5.5%, 12/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">10,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:27.48pt;">11,065</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Southeastern
 Ohio Port Authority, Hospital Facilities Improvement Rev. (Memorial Health System Obligated Group Project), 5%, 12/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">60,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">63,019
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Southeastern
 Ohio Port Authority, Hospital Facilities Improvement Rev. (Memorial Health System Obligated Group Project), 5%, 12/01/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">75,473
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Southeastern
 Ohio Port Authority, Hospital Facilities Improvement Rev. (Memorial Health System Obligated Group Project), 5.5%, 12/01/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">90,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">93,482
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Summit
 County, OH, Port Authority Building Rev. (Flats East Development Recovery Zone Facility Bonds), 6.875%, 5/15/2040 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">35,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">37,331
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Toledo
 Lucas County, OH, Authority Port Rev., Facilities (CSX, Inc. Project), 6.45%, 12/15/2021 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">1,000,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:28.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">1,107,950
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:17.28pt;"></FONT>3,679,333 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Oklahoma
 - 1.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Catoosa,
 OK, Industrial Authority Sales Tax Rev., 4%, 10/01/2028 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">15,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:27.48pt;">15,009</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Oklahoma
 Development Finance Authority, Health System Rev. (OU Medicine Project), &#8220;B&#8221;, 5%, 8/15/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">5,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:43.14pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">5,774
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Oklahoma
 Development Finance Authority, Health System Rev. (OU Medicine Project), &#8220;B&#8221;, 5%, 8/15/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">35,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">38,932
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Oklahoma
 Development Finance Authority, Health System Rev. (OU Medicine Project), &#8220;B&#8221;, 5%, 8/15/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">53,907
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Oklahoma
 Development Finance Authority, Health System Rev. (OU Medicine Project), &#8220;B&#8221;, 5.25%, 8/15/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">55,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">60,336
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Oklahoma
 Development Finance Authority, Health System Rev. (OU Medicine Project), &#8220;B&#8221;, 5.25%, 8/15/2048 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">54,638
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Tulsa,
 OK, Airport Improvement Trust Rev., &#8220;A&#8221;, 5%, 6/01/2045 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">55,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">59,470
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Tulsa,
 OK, Industrial Authority Rev. (University of Tulsa), 6%, 10/01/2027 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">535,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">546,235
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Tulsa,
 OK, Municipal Airport Trust Rev. (American Airlines, Inc.), &#8220;B&#8221;, 5.5%, 6/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">140,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">149,745
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Tulsa,
 OK, Municipal Airport Trust Rev. (American Airlines, Inc.), &#8220;B&#8221;, 5.5%, 12/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">170,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">181,839
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:17.28pt;"></FONT>1,165,885 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Oregon
 - 0.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Forest
 Grove, OR, Campus Improvement Rev. (Pacific University Project), &#8220;A&#8221;, 5%, 5/01/2036 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt; padding-top:2.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:7.5pt; padding-top:2.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">95,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">102,043</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Pennsylvania
 - 7.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Allegheny
 County, PA, Higher Education Building Authority Rev. (Robert Morris University), 5%, 10/15/2037 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">10,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:27.48pt;">10,640</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Allegheny
 County, PA, Higher Education Building Authority Rev. (Robert Morris University), 5%, 10/15/2047 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">35,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">36,618
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Allegheny
 County, PA, Hospital Development Authority Rev. (Allegheny Health Network Obligated Group), &#8220;A&#8221;, 4%, 4/01/2044 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">600,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">592,776
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Commonwealth
 of Pennsylvania, Tobacco Master Settlement Financing Authority Rev., 5%, 6/01/2032 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">70,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">80,104
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Commonwealth
 of Pennsylvania, Tobacco Master Settlement Financing Authority Rev., 5%, 6/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">60,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">68,350
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Commonwealth
 of Pennsylvania, Tobacco Master Settlement Financing Authority Rev., 5%, 6/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">30,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">34,022
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Cumberland
 County, PA, Municipal Authority Rev. (Asbury Atlantic, Inc.), 6%, 1/01/2040 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">105,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">106,920
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Dallas,
 PA, Municipal Authority, University Rev. (Misericordia University Project), 5%, 5/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">80,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">85,149
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Dallas,
 PA, Municipal Authority, University Rev. (Misericordia University Project), 5%, 5/01/2048 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">70,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">72,420
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">East
 Hempfield Township, PA, Industrial Development Authority Rev. (Student Services, Inc., Student Housing Project at Millersville University of Pennsylvania), 5%, 7/01/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">26,977
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">East
 Hempfield Township, PA, Industrial Development Authority Rev. (Student Services, Inc., Student Housing Project at Millersville University of Pennsylvania), 5%, 7/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">35,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">37,098
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">East
 Hempfield Township, PA, Industrial Development Authority Rev. (Student Services, Inc., Student Housing Project at Millersville University of Pennsylvania), 5%, 7/01/2039 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">35,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">36,406
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">East
 Hempfield Township, PA, Industrial Development Authority Rev. (Student Services, Inc., Student Housing Project at Millersville University of Pennsylvania), 5%, 7/01/2046 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">20,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">20,688
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Lehigh
 County, PA, Water and Sewer Authority Rev. (Allentown Concession), &#8220;A&#8221;, 5%, 12/01/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">900,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">990,405
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Lehigh
 County, PA, Water and Sewer Authority Rev. (Allentown Concession), Capital Appreciation, &#8220;B&#8221;, 0%, 12/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">940,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">467,866
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Luzerne
 County, PA, &#8220;A&#8221;, AGM, 5%, 11/15/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">145,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">166,364
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Montgomery
 County, PA, Industrial Development Authority Rev. (Albert Einstein Healthcare Network Issue), &#8220;A&#8221;, 5.25%, 1/15/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">655,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">711,061
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Montgomery
 County, PA, Industrial Development Authority Rev. (Whitemarsh Continuing Care Retirement Community Project), 5.375%, 1/01/2050 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">90,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">89,925
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Pennsylvania
 Economic Development Financing Authority, Sewer Sludge Disposal Rev. (Philadelphia Biosolids Facility), 6.25%, 1/01/2032 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">260,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">266,417
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Pennsylvania
 Higher Educational Facilities Authority Rev. (East Stroudsburg University), 5%, 7/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">200,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">202,700
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Pennsylvania
 Higher Educational Facilities Authority Rev. (Edinboro University Foundation), 5.8%, 7/01/2030 (Prerefunded 7/01/2020) </TD>
<TD style="line-height:0pt;padding-bottom:5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">65,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:5pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">68,440
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:22.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">10</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV>
<DIV style="margin-top:12pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:75.74%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Pennsylvania
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Pennsylvania
 Higher Educational Facilities Authority Rev. (Shippensburg University Student Services, Inc. Housing Project), 6.25%, 10/01/2043 (Prerefunded 10/01/2021) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">110,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">122,497</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Pennsylvania
 Higher Educational Facilities Authority Rev. (Shippensburg University Student Services, Inc. Housing Project), 5%, 10/01/2044 (Prerefunded 10/01/2022) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">115,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">127,684
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Philadelphia,
 PA, Authority for Industrial Development Rev. (Philadelphia Performing Arts Charter School Project), 6.5%, 6/15/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">180,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">185,458
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Philadelphia,
 PA, Authority for Industrial Development Rev. (Philadelphia Performing Arts Charter School Project), 6.75%, 6/15/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">140,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">144,147
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Philadelphia,
 PA, Authority for Industrial Development Rev. (Tacony Academy Charter School Project), &#8220;A-1&#8221;, 7%, 6/15/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">107,611
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Philadelphia,
 PA, Authority for Industrial Development Rev. (Thomas Jefferson University), &#8220;A&#8221;, 5%, 9/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">65,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">72,929
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Philadelphia,
 PA, Authority for Industrial Development Rev. (Thomas Jefferson University), &#8220;A&#8221;, 5%, 9/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">645,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">709,861
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Philadelphia,
 PA, Municipal Authority Rev., 6.5%, 4/01/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">105,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">105,391
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Philadelphia,
 PA, Water &amp; Wastewater Rev., &#8220;A&#8221;, 5%, 1/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">1,000,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:28.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,045,180
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Pittsburgh,
 PA, Urban Redevelopment Authority Rev., &#8220;C&#8221;, GNMA, 4.8%, 4/01/2028 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">305,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">305,997
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">State
 Public School Building Authority, PA, School Lease Rev. (The School District of Philadelphia Project), 5%, 4/01/2028 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">140,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">148,865
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">West
 Shore, PA, Area Authority Rev. (Messiah Village Project) &#8220;A&#8221;, 5%, 7/01/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">30,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">31,712
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">West
 Shore, PA, Area Authority Rev. (Messiah Village Project) &#8220;A&#8221;, 5%, 7/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">35,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">36,500
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:17.28pt;"></FONT>7,315,178 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Puerto
 Rico - 10.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Commonwealth
 of Puerto Rico Aqueduct &amp; Sewer Authority Rev., &#8220;A&#8221;, ASSD GTY, 5%, 7/01/2028 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">150,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">153,675</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Commonwealth
 of Puerto Rico Highway &amp; Transportation Authority Rev., &#8220;CC&#8221;, AGM, 5.5%, 7/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">56,652
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Commonwealth
 of Puerto Rico Highway &amp; Transportation Authority Rev., &#8220;CC&#8221;, AGM, 5.25%, 7/01/2032 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">45,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">49,977
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Commonwealth
 of Puerto Rico Highway &amp; Transportation Authority Rev., &#8220;CC&#8221;, AGM, 5.25%, 7/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">135,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">149,674
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Commonwealth
 of Puerto Rico Highway &amp; Transportation Authority Rev., &#8220;CC&#8221;, AGM, 5.25%, 7/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">185,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">203,417
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Commonwealth
 of Puerto Rico Highway &amp; Transportation Authority Rev., &#8220;D&#8221;, AGM, 5%, 7/01/2032 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">300,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">305,913
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Commonwealth
 of Puerto Rico Highway &amp; Transportation Authority Rev., &#8220;J&#8221;, NATL, 5%, 7/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">20,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">20,082
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Commonwealth
 of Puerto Rico Highway &amp; Transportation Authority Rev., &#8220;L&#8221;, AAC, 5.25%, 7/01/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">990,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:28.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,046,529
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Commonwealth
 of Puerto Rico Highway &amp; Transportation Authority Rev., &#8220;L&#8221;, ASSD GTY, 5.25%, 7/01/2041 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">210,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">227,422
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Commonwealth
 of Puerto Rico Highway &amp; Transportation Authority Rev., &#8220;L&#8221;, NATL, 5.25%, 7/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">165,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">173,821
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Commonwealth
 of Puerto Rico Highway &amp; Transportation Authority Rev., &#8220;N&#8221;, AAC, 5.25%, 7/01/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">65,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">70,121
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Commonwealth
 of Puerto Rico Highway &amp; Transportation Authority Rev., &#8220;N&#8221;, AAC, 5.25%, 7/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">115,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">123,871
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Commonwealth
 of Puerto Rico Highway &amp; Transportation Authority Rev., &#8220;N&#8221;, ASSD GTY, 5.25%, 7/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">415,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">456,292
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Commonwealth
 of Puerto Rico Highway &amp; Transportation Authority Rev., &#8220;N&#8221;, NATL, 5.25%, 7/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">145,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">154,010
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Commonwealth
 of Puerto Rico, &#8220;A&#8221;, NATL, 5.5%, 7/01/2020 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">440,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">451,158
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Commonwealth
 of Puerto Rico, &#8220;A&#8221;, NATL, 5.5%, 7/01/2021 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">45,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">46,766
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Commonwealth
 of Puerto Rico, Public Improvement, &#8220;A&#8221;, AGM, 5%, 7/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">440,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">456,020
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Commonwealth
 of Puerto Rico, Public Improvement, &#8220;A-4&#8221;, AGM, 5.25%, 7/01/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">65,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">66,841
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Convention Center District Authority, Hotel Occupancy Tax Rev., &#8220;A&#8221;, AAC, 5%, 7/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">375,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">375,195
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Electric Power Authority Rev., &#8220;NN&#8221;, NATL, 5.25%, 7/01/2022 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">115,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">120,120
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Electric Power Authority Rev., &#8220;NN&#8221;, NATL, 4.75%, 7/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">20,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">20,001
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Electric Power Authority Rev., &#8220;PP&#8221;, NATL, 5%, 7/01/2022 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">45,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">45,306
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Electric Power Authority Rev., &#8220;SS&#8221;, NATL, 5%, 7/01/2019 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">530,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">532,396
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Electric Power Authority Rev., &#8220;UU&#8221;, AGM, 5%, 7/01/2022 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">30,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">30,509
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Electric Power Authority Rev., &#8220;UU&#8221;, NATL, 5%, 7/01/2019 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">50,262
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Electric Power Authority Rev., &#8220;VV&#8221;, NATL, 5.25%, 7/01/2025 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">26,627
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Electric Power Authority Rev., &#8220;VV&#8221;, NATL, 5.25%, 7/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">133,728
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Electric Power Authority Rev., &#8220;VV&#8221;, NATL, 5.25%, 7/01/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">200,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">213,542
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Electric Power Authority Rev., &#8220;VV&#8221;, NATL, 5.25%, 7/01/2032 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">30,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">31,923
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Industrial, Tourist, Educational, Medical &amp; Environmental Control Facilities Financing Authority (Cogeneration Facilities - AES Puerto Rico Project), 6.625%, 6/01/2026 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">320,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">311,600
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Industrial, Tourist, Educational, Medical &amp; Environmental Control Facilities Financing Authority, Educational Facilities Rev. (University Plaza Project), NATL, 5%, 7/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">230,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">230,264
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Industrial, Tourist, Educational, Medical &amp; Environmental Control Facilities Financing Authority, Higher Education Rev. (Ana G. Mendez University System Project), 4%, 4/01/2020 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">10,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:43.14pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">9,895
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Industrial, Tourist, Educational, Medical &amp; Environmental Control Facilities Financing Authority, Higher Education Rev. (Ana G. Mendez University System Project), 5%, 4/01/2021 </TD>
<TD style="line-height:0pt;padding-bottom:5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">40,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:5pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">40,272
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:28.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">11</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV>
<DIV style="margin-top:12pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:75.74%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Puerto
 Rico - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Industrial, Tourist, Educational, Medical &amp; Environmental Control Facilities Financing Authority, Higher Education Rev. (Ana G. Mendez University System Project), 5.375%, 12/01/2021 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">20,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:27.48pt;">19,960</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Industrial, Tourist, Educational, Medical &amp; Environmental Control Facilities Financing Authority, Higher Education Rev. (Ana G. Mendez University System Project), 5%, 4/01/2022 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">50,033
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Industrial, Tourist, Educational, Medical &amp; Environmental Control Facilities Financing Authority, Higher Education Rev. (Ana G. Mendez University System Project), 5%, 3/01/2026 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">10,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:43.14pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">9,825
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Industrial, Tourist, Educational, Medical &amp; Environmental Control Facilities Financing Authority, Higher Education Rev. (Ana G. Mendez University System Project), 5%, 4/01/2027 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">155,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">151,512
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Industrial, Tourist, Educational, Medical &amp; Environmental Control Facilities Financing Authority, Higher Education Rev. (Ana G. Mendez University System Project), 5.5%, 12/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">55,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">54,313
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Industrial, Tourist, Educational, Medical &amp; Environmental Control Facilities Financing Authority, Higher Education Rev. (Ana G. Mendez University System Project), 5.125%, 4/01/2032 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">55,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">52,663
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Industrial, Tourist, Educational, Medical &amp; Environmental Control Facilities Financing Authority, Higher Education Rev. (Ana G. Mendez University System Project), 5%, 3/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">55,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">51,356
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Industrial, Tourist, Educational, Medical &amp; Environmental Control Facilities Financing Authority, Higher Education Rev. (Ana G. Mendez University System Project), 5.375%, 4/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">45,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">42,581
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Infrastructure Financing Authority Special Tax Rev., &#8220;C&#8221;, AAC, 5.5%, 7/01/2023 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">220,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">234,916
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Infrastructure Financing Authority Special Tax Rev., &#8220;C&#8221;, AAC, 5.5%, 7/01/2024 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">140,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">150,857
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Infrastructure Financing Authority Special Tax Rev., &#8220;C&#8221;, AAC, 5.5%, 7/01/2027 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">400,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">438,516
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Infrastructure Financing Authority Special Tax Rev., &#8220;C&#8221;, AAC, 5.5%, 7/01/2028 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">60,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">65,959
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Municipal Finance Agency, &#8220;A&#8221;, AGM, 5%, 8/01/2027 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">15,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">15,380
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Public Buildings Authority Government Facilities Rev., &#8220;I&#8221;, ASSD GTY, 5%, 7/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">35,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">35,469
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Public Buildings Authority Government Facilities Rev., &#8220;M-3&#8221;, NATL, 6%, 7/01/2027 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">127,180
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Public Buildings Authority Government Facilities Rev., &#8220;M-3&#8221;, NATL, 6%, 7/01/2028 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">25,373
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Public Buildings Authority Rev., &#8220;M-2&#8221;, AAC, 10%, 7/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">315,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">332,064
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Sales Tax Financing Corp., Sales Tax Rev., &#8220;A-1&#8221;, 5%, 7/01/2058 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">94,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">89,117
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Sales Tax Financing Corp., Sales Tax Rev., Capital Appreciation, 0%, 7/01/2027 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">51,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">37,003
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Sales Tax Financing Corp., Sales Tax Rev., Capital Appreciation, 0%, 7/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">550,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">315,843
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Sales Tax Financing Corp., Sales Tax Rev., Capital Appreciation, 0%, 7/01/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">487,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">246,242
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Sales Tax Financing Corp., Sales Tax Rev., Capital Appreciation, &#8220;2&#8221;, AAC, 0%, 8/01/2054 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">513,684
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">84,542
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Sales Tax Financing Corp., Sales Tax Rev., Capital Appreciation, &#8220;A&#8221;, NATL, 0%, 8/01/2041 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">29,992
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">29,842
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Sales Tax Financing Corp., Sales Tax Rev., Capital Appreciation, &#8220;A&#8221;, NATL, 0%, 8/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">24,124
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">22,797
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Sales Tax Financing Corp., Sales Tax Rev., Capital Appreciation, &#8220;A&#8221;, NATL, 0%, 8/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">132,125
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">131,465
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Sales Tax Financing Corp., Sales Tax Rev., Capital Appreciation, &#8220;A&#8221;, NATL, 0%, 8/01/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">58,867
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">58,573
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Sales Tax Financing Corp., Sales Tax Rev., Capital Appreciation, &#8220;A&#8221;, NATL, 0%, 8/01/2044 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">176,602
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">175,719
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Sales Tax Financing Corp., Sales Tax Rev., Capital Appreciation, &#8220;A&#8221;, NATL, 0%, 8/01/2045 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">6,456
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:43.14pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">6,101
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Sales Tax Financing Corp., Sales Tax Rev., Capital Appreciation, &#8220;A&#8221;, NATL, 0%, 8/01/2045 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">19,605
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">19,507
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Sales Tax Financing Corp., Sales Tax Rev., Capital Appreciation, &#8220;A&#8221;, NATL, 0%, 8/01/2046 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">108,048
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">102,105
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Puerto
 Rico Sales Tax Financing Corp., Sales Tax Rev., Capital Appreciation, &#8220;A&#8221;, NATL, 0%, 8/01/2046 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">328,115
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">326,474
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">University
 of Puerto Rico Rev., &#8220;P&#8221;, NATL, 5%, 6/01/2025 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">30,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">30,169
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:17.28pt;"></FONT>9,917,337 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Rhode
 Island - 0.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Rhode
 Island Health &amp; Educational Building Corp. Rev., Hospital Financing (Lifespan Obligated Group), &#8220;A&#8221;, ASSD GTY, 7%, 5/15/2039 (Prerefunded 5/15/2019) </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt; padding-top:2.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt; padding-top:2.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">855,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">864,037</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">South
 Carolina - 2.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Columbia,
 SC, Waterworks and Sewer System Rev., 5%, 2/01/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">1,000,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:17.28pt;">1,097,990</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">South
 Carolina Jobs &amp; Economic Development Authority, Hospital Rev. (Prisma Health Obligated Group), &#8220;A&#8221;, 5%, 5/01/2048 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">270,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">295,410
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">South
 Carolina Public Service Authority Rev., &#8220;A&#8221;, 5.125%, 12/01/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">215,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">229,925
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">South
 Carolina Public Service Authority Rev., &#8220;B&#8221;, 5.125%, 12/01/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">515,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">550,751
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">South
 Carolina Public Service Authority Rev., &#8220;C&#8221;, 5%, 12/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">260,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">272,309
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:17.28pt;"></FONT>2,446,385 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:69.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">12</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV>
<DIV style="margin-top:12pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:75.74%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Tennessee
 - 5.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Chattanooga,
 TN, Health Educational &amp; Housing Facility Board Rev. (Catholic Health Initiatives), &#8220;A&#8221;, 5.25%, 1/01/2045 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">820,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">869,126</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Clarksville,
 TN, Water, Sewer &amp; Gas Rev., 5%, 2/01/2038 (Prerefunded 2/01/2023) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">1,000,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:28.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,123,850
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Knox
 County, TN, Health, Educational &amp; Housing Facility Board Rev. (University Health System, Inc.), 5%, 4/01/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">54,996
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Knox
 County, TN, Health, Educational &amp; Housing Facility Board Rev. (University Health System, Inc.), 5%, 4/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">35,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">37,447
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Metropolitan
 Government of Nashville &amp; Davidson County, TN, Electric Rev., &#8220;A&#8221;, 5%, 5/15/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">1,000,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:28.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,061,800
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Metropolitan
 Government of Nashville &amp; Davidson County, TN, Health &amp; Educational Facilities Board Rev. (Vanderbilt University Medical Center), &#8220;A&#8221;, 5%, 7/01/2040 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">120,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">131,630
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Tennessee
 Energy Acquisition Corp., Gas Rev., &#8220;A&#8221;, 5.25%, 9/01/2022 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">205,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">223,936
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Tennessee
 Energy Acquisition Corp., Gas Rev., &#8220;A&#8221;, 5.25%, 9/01/2023 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">300,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">333,612
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Tennessee
 Energy Acquisition Corp., Gas Rev., &#8220;A&#8221;, 5.25%, 9/01/2026 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">610,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">703,916
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Tennessee
 Energy Acquisition Corp., Gas Rev., &#8220;C&#8221;, 5%, 2/01/2025 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">185,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">206,987
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:17.28pt;"></FONT>4,747,300 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Texas
 - 12.0% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Central
 Texas Regional Mobility Authority Senior Lien Rev., &#8220;A&#8221;, 5%, 1/01/2045 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">100,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">108,622</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Clifton,
 TX, Higher Education Finance Corp. Rev. (Idea Public Schools), 5%, 8/15/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">330,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">343,728
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Clifton,
 TX, Higher Education Finance Corp. Rev. (Uplift Education), &#8220;A&#8221;, 6.125%, 12/01/2040 (Prerefunded 12/01/2020) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">107,487
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Clifton,
 TX, Higher Education Finance Corp. Rev. (Uplift Education), &#8220;A&#8221;, 6.25%, 12/01/2045 (Prerefunded 12/01/2020) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">70,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">75,391
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Conroe,
 TX, Independent School District, Unlimited Tax School Building and Refunding, PSF, 5%, 2/15/2039 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">155,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">173,702
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Dallas
 and Fort Worth, TX, International Airport Rev., &#8220;A&#8221;, 5%, 11/01/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">335,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">347,462
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Dallas,
 TX, Civic Center Convention Complex Rev., ASSD GTY, 5.25%, 8/15/2034 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">465,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">471,208
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Fort
 Worth, TX, Independent School District, Unlimited Tax School Building, PSF, 5%, 2/15/2039 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">315,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">352,539
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Gulf
 Coast, TX, Industrial Development Authority Rev. (CITGO Petroleum Corp.), 8%, 4/01/2028 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">250,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">251,172
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Harris
 County-Houston, TX, Sports Authority Rev., &#8220;C&#8221;, 5%, 11/15/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">90,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">100,413
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Harris
 County-Houston, TX, Sports Authority Rev., &#8220;C&#8221;, 5%, 11/15/2032 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">20,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">22,280
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Harris
 County-Houston, TX, Sports Authority Rev., &#8220;C&#8221;, 5%, 11/15/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">40,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">44,428
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Harris
 County-Houston, TX, Sports Authority Rev., Capital Appreciation, &#8220;A&#8221;, AGM, 0%, 11/15/2041 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">70,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">26,490
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Harris
 County-Houston, TX, Sports Authority Rev., Capital Appreciation, &#8220;A&#8221;, AGM, 0%, 11/15/2046 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">175,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">51,441
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Houston,
 TX, Airport System Rev., &#8220;B&#8221;, 5%, 7/01/2026 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">160,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">171,198
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Houston,
 TX, Airport System Rev., Special Facilities Rev. (United Airlines, Inc. Terminal Improvement Projects), &#8220;B-1&#8221;, 5%, 7/15/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">108,952
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Houston,
 TX, Airport System Rev., Subordinate Lien, &#8220;A&#8221;, 5%, 7/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">140,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">150,497
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Houston,
 TX, Industrial Development Corp. (United Parcel Service, Inc.), 6%, 3/01/2023 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">165,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">165,370
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">La
 Vernia, TX, Higher Education Finance Corp. Rev. (KIPP, Inc.), &#8220;A&#8221;, 6.25%, 8/15/2039 (Prerefunded 8/15/2019) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">150,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">153,053
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">La
 Vernia, TX, Higher Education Finance Corp. Rev. (Lifeschool of Dallas), &#8220;A&#8221;, 7.5%, 8/15/2041 (Prerefunded 8/15/2019) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">385,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">395,145
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Matagorda
 County, TX, Navigation District No. 1 (Houston Lighting), AAC, 5.125%, 11/01/2028 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">2,000,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:28.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">2,364,520
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Hope, TX, Cultural Education Facilities Finance Corp., Senior Living Rev. (Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project), &#8220;A-1&#8221;, 5%, 7/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">15,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">16,892
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Hope, TX, Cultural Education Facilities Finance Corp., Senior Living Rev. (Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project), &#8220;A-1&#8221;, 4%, 7/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">80,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">81,706
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Hope, TX, Cultural Education Facilities Finance Corp., Senior Living Rev. (Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project), &#8220;A-1&#8221;, 5%, 7/01/2046 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">160,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">173,106
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Hope, TX, Cultural Education Facilities Finance Corp., Senior Living Rev. (Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project), &#8220;A-1&#8221;, 5%, 7/01/2051 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">160,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">172,574
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Hope, TX, Cultural Education Facilities Finance Corp., Senior Living Rev. (Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project), &#8220;B&#8221;, 4%, 7/01/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">25,423
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Hope, TX, Cultural Education Facilities Finance Corp., Senior Living Rev. (Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project), &#8220;B&#8221;, 4.25%, 7/01/2036 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">35,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">35,605
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Hope, TX, Cultural Education Facilities Finance Corp., Senior Living Rev. (Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project), &#8220;B&#8221;, 5%, 7/01/2046 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">104,725
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Hope, TX, Cultural Education Facilities Finance Corp., Senior Living Rev. (Cardinal Bay, Inc. - Village on the Park/Carriage Inn Project), &#8220;B&#8221;, 4.75%, 7/01/2051 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">90,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">92,621
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Hope, TX, Cultural Education Facilities Finance Corp., Student Housing Rev. (CHF - Collegiate Housing Stephenville III LLC - Tarleton State University Project), 5%, 4/01/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">26,936
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Hope, TX, Cultural Education Facilities Finance Corp., Student Housing Rev. (CHF - Collegiate Housing Stephenville III LLC - Tarleton State University Project), 5%, 4/01/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">30,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">31,736
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">New
 Hope, TX, Cultural Education Facilities Finance Corp., Student Housing Rev. (CHF - Collegiate Housing Stephenville III LLC - Tarleton State University Project), 5%, 4/01/2047 </TD>
<TD style="line-height:0pt;padding-bottom:5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:5pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">65,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:5pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">67,478
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:24.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">13</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV>
<DIV style="margin-top:12pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:75.74%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Texas
 - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Newark,
 TX, Higher Education Finance Corp. Rev. (Austin Achieve Public Schools, Inc.), 5%, 6/15/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">5,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:31.56pt;">5,101</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Newark,
 TX, Higher Education Finance Corp. Rev. (Austin Achieve Public Schools, Inc.), 5%, 6/15/2048 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:16.28pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">5,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:43.14pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">5,028
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">North
 Texas Education Finance Corp., Education Rev. (Uplift Education), &#8220;A&#8221;, 5.125%, 12/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">150,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">155,721
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">North
 Texas Tollway Authority Rev., 6%, 1/01/2038 (Prerefunded 1/01/2021) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">620,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">667,690
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">North
 Texas Tollway Authority Rev. (Special Projects System), &#8220;D&#8221;, 5%, 9/01/2031 (Prerefunded 9/01/2021) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">1,000,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:28.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,079,660
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Red
 River, TX, Education Finance Corp., Higher Education Rev. (Houston Baptist University Project), 5.5%, 10/01/2046 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">160,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">174,672
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Tarrant
 County, TX, Cultural Education Facilities Finance Corp. Retirement Facility Rev. (Air Force Village Obligated Group Project), 6.125%, 11/15/2029 (Prerefunded 11/15/2019) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">40,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">41,223
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Tarrant
 County, TX, Cultural Education Facilities Finance Corp. Retirement Facility Rev. (Air Force Village Obligated Group Project), 6.375%, 11/15/2044 (Prerefunded 11/15/2019) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">315,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">325,178
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Tarrant
 County, TX, Cultural Education Facilities Finance Corp. Retirement Facility Rev. (Barton Creek Senior Living Center, Inc., Querencia Project), 5%, 11/15/2035 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">60,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">57,186
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Tarrant
 County, TX, Cultural Education Facilities Finance Corp. Retirement Facility Rev. (Barton Creek Senior Living Center, Inc., Querencia Project), 5%, 11/15/2040 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">70,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">66,699
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Tarrant
 County, TX, Cultural Education Facilities Finance Corp. Retirement Facility Rev. (Stayton at Museum Way), 8.25%, 11/15/2044 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">500,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">450,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Tarrant
 County, TX, Cultural Education Facilities Finance Corp. Retirement Facility Rev. (Trinity Terrace Project), &#8220;A-1&#8221;, 5%, 10/01/2044 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">60,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">62,801
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Texas
 Gas Acquisition &amp; Supply Corp III., Gas Supply Rev., 5%, 12/15/2031 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">135,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">144,902
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Texas
 Private Activity Surface Transportation Corp., Senior Lien Rev. (NTE Mobility Partners Segments 3 LLC Segments 3A &amp; 3B Facility), 7%, 12/31/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">115,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">132,888
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Texas
 Private Activity Surface Transportation Corp., Senior Lien Rev. (NTE Mobility Partners Segments 3 LLC Segments 3A &amp; 3B Facility), 6.75%, 6/30/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">95,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">108,366
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Texas
 Transportation Commission, State Highway 249 System Rev., &#8220;A&#8221;, 5%, 8/01/2057 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">165,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">179,084
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Texas
 Transportation Commission, State Highway 249 System Rev., Capital Appreciation, &#8220;A&#8221;, 0%, 8/01/2037 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">20,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:43.14pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">8,761
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Texas
 Transportation Commission, State Highway 249 System Rev., Capital Appreciation, &#8220;A&#8221;, 0%, 8/01/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">10,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:43.14pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">4,131
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Texas
 Transportation Commission, State Highway 249 System Rev., Capital Appreciation, &#8220;A&#8221;, 0%, 8/01/2039 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">15,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:43.14pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">5,860
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Texas
 Transportation Commission, State Highway 249 System Rev., Capital Appreciation, &#8220;A&#8221;, 0%, 8/01/2040 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">15,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:43.14pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">5,512
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Texas
 Transportation Commission, State Highway 249 System Rev., Capital Appreciation, &#8220;A&#8221;, 0%, 8/01/2041 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">30,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">10,403
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Texas
 Transportation Commission, State Highway 249 System Rev., Capital Appreciation, &#8220;A&#8221;, 0%, 8/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">40,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">13,105
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Texas
 Transportation Commission, State Highway 249 System Rev., Capital Appreciation, &#8220;A&#8221;, 0%, 8/01/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">35,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">10,877
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Waco
 Education Finance Corp. Rev. (Baylor University), 5%, 3/01/2043 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">675,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">721,480
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:13.20pt;"></FONT>11,250,228 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Utah
 - 0.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Salt
 Lake City, UT, Salt Lake City International Airport Rev., &#8220;A&#8221;, 5%, 7/01/2043 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-right:2pt; padding-top:2.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt; padding-top:2.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">265,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">296,964</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Virginia
 - 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Embrey
 Mill Community Development Authority, VA, Special Assessment Rev., 7.25%, 3/01/2043 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">165,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;">176,073</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Virginia
 Small Business Financing Authority Rev. (Elizabeth River Crossings Opco LLC Project), 5.5%, 1/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">275,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">293,532
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;"></FONT>469,605 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Washington
 - 0.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Grays
 Harbor County, WA, Public Hospital District No. 2, Limited Tax General Obligation Refunding, 5%, 12/15/2033 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">80,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:27.48pt;">84,902</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Grays
 Harbor County, WA, Public Hospital District No. 2, Limited Tax General Obligation Refunding, 5%, 12/15/2038 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">103,801
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Grays
 Harbor County, WA, Public Hospital District No. 2, Limited Tax General Obligation Refunding, 5%, 12/15/2048 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">195,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">198,286
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Washington
 Higher Education Facilities Authority Rev. (Whitworth University), 5.875%, 10/01/2034 (Prerefunded 10/01/2019) </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">225,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">230,348
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;"></FONT>617,337 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">West
 Virginia - 0.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Monongalia
 County, WV, Building Commission Improvement Rev. (Monongalia Health System Obligated Group), 5%, 7/01/2029 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">30,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:27.48pt;">32,827</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Monongalia
 County, WV, Building Commission Improvement Rev. (Monongalia Health System Obligated Group), 5%, 7/01/2030 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.20pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">85,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">92,435
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">West
 Virginia Hospital Finance Authority Hospital Rev. (Thomas Health System), 6.5%, 10/01/2038 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:8.12pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">285,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">211,769
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:23.40pt;"></FONT>337,031 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:38.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">14</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV>
<DIV style="margin-top:12pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:75.74%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:2pt;padding-right:7.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:7.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Municipal
 Bonds - continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Wisconsin
 - 1.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Public
 Finance Authority Student Housing Rev. (Beyond Boone LLC - Appalachian State University Project), &#8220;A&#8221;, AGM, 5%, 7/01/2044 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">15,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:27.48pt;">16,363</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Public
 Finance Authority Student Housing Rev. (Beyond Boone LLC - Appalachian State University Project), &#8220;A&#8221;, AGM, 5%, 7/01/2054 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">20,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">21,495
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Public
 Finance Authority Student Housing Rev. (Beyond Boone LLC - Appalachian State University Project), &#8220;A&#8221;, AGM, 5%, 7/01/2058 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">20,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">21,311
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Wisconsin
 Health &amp; Educational Facilities Authority Rev. (Aurora Health Care, Inc.), &#8220;A&#8221;, 5%, 7/15/2026 (Prerefunded 7/15/2021) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">185,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">199,217
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Wisconsin
 Health &amp; Educational Facilities Authority Rev. (Aurora Health Care, Inc.), &#8220;A&#8221;, 5%, 7/15/2028 (Prerefunded 7/15/2021) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">55,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">59,227
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Wisconsin
 Public Finance Authority Rev. (Denver International Airport Great Hall Project), 5%, 9/30/2037 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">165,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">181,439
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Wisconsin
 Public Finance Authority Rev. (Denver International Airport Great Hall Project), 5%, 9/30/2049 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">165,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">177,700
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Wisconsin
 Public Finance Authority Senior Living Refunding Bonds Rev. (Mary's Woods at Marylhurst Project), &#8220;A&#8221;, 5.25%, 5/15/2037 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">26,202
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Wisconsin
 Public Finance Authority Senior Living Refunding Bonds Rev. (Mary's Woods at Marylhurst Project), &#8220;A&#8221;, 5.25%, 5/15/2042 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">10,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">10,404
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Wisconsin
 Public Finance Authority Senior Living Refunding Bonds Rev. (Mary's Woods at Marylhurst Project), &#8220;A&#8221;, 5.25%, 5/15/2047 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">103,699
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Wisconsin
 Public Finance Authority Senior Living Refunding Bonds Rev. (Mary's Woods at Marylhurst Project), &#8220;A&#8221;, 5.25%, 5/15/2052 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">15,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">15,472
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Wisconsin
 Public Finance Authority, Airport Facilities Rev. (Transportation Infrastructure Properties LLC), &#8220;B&#8221;, 5%, 7/01/2022 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">70,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">73,565
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Wisconsin
 Public Finance Authority, Airport Facilities Rev. (Transportation Infrastructure Properties LLC), &#8220;B&#8221;, 5.25%, 7/01/2028 </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">95,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:34.98pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">102,536
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.74%;">Wisconsin
 Public Finance Authority, Airport Facilities Rev. (Transportation Infrastructure Properties LLC), &#8220;B&#8221;, 5%, 7/01/2042 </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:6.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.91%;">60,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:3pt;padding-left:39.06pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">62,916
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:75.74%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:7.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:17.28pt;"></FONT>1,071,546 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:78.61%;" colspan="3">Total
 Municipal Bonds </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:4.5pt;padding-top:2.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:2.03pt;"></FONT>146,600,408 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="padding-top:2.12pt;text-align:left;vertical-align:bottom;width:99.63%;" colspan="5">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:78.61%;" colspan="3">Other
 Assets, Less Liabilities - (4.1)% </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:3pt;padding-right:4.5pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:23.5pt;padding-top:2.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">(3,875,977)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:7.5pt; padding-top:2.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:88.52%;" colspan="4">Variable
 Rate Municipal Term Preferred Shares (VMTPS), at liquidation value (issued by the fund) - (51.9)% </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:22.42pt;padding-top:2.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">(48,750,000)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:78.61%;" colspan="3">Net
 assets applicable to common shares - 100.0% </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.91%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:3pt;padding-left:4.5pt;padding-top:2.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$
<FONT style="padding-left:6.75pt;"></FONT>93,974,431 </TD></TR></TABLE> </DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:2.39%;">(a)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:100%;">Non-income
producing security. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:2.39%;">(d)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:100%;">In default.
</TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:2.39%;">(n)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:100%;">Securities
exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be sold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. At period end, the
aggregate value of these securities was $682,991, representing 0.7% of net assets applicable to common shares. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:8pt;padding-left:0pt;padding-right:4pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:2.39%;">(u)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:8pt;padding-left:4pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:100%;">Underlying
 security deposited into special purpose trust upon creation of self-deposited inverse floaters. </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:100%;" colspan="2">The
following abbreviations are used in this report and are defined: </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:2.12pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:7.14%;">AAC
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:2.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:93.42%;">Ambac
Assurance Corp. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:7.14%;">AGM
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:93.42%;">Assured
Guaranty Municipal </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:7.14%;">ASSD
 GTY </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:93.42%;">Assured
Guaranty Insurance Co. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:7.14%;">BAM
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:93.42%;">Build
America Mutual </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:7.14%;">BHAC
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:93.42%;">Berkshire
Hathaway Assurance Corp. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:7.14%;">CALHF
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:93.42%;">California
Health Facility Construction Loan Insurance Program </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:7.14%;">COP
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:93.42%;">Certificate of
 Participation </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:7.14%;">FHLMC
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:93.42%;">Federal
Home Loan Mortgage Corp. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:7.14%;">GNMA
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:93.42%;">Government
National Mortgage Assn. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:7.14%;">NATL
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:93.42%;">National
Public Finance Guarantee Corp. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:3pt;padding-top:1.38pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:7.14%;">PSF
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:3pt;padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:93.42%;">Permanent
 School Fund </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">See attached
supplemental information. For more information see notes to financial statements as disclosed in the most recent semiannual or annual report.</DIV> </DIV> <DIV style="margin-top:100pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">15</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Supplemental Information</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">2/28/19 (unaudited)</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:7pt;text-align:left;text-decoration:none;text-transform:none;">The fund is an investment company and accordingly follows the
investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 Financial Services - Investment Companies.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">(1)&nbsp;Investment Valuations</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Debt instruments and floating rate loans, including restricted
debt instruments, are generally valued at an evaluated or composite bid as provided by a third-party pricing service. &nbsp;Short-term instruments with a maturity at issuance of 60 days or less may be valued at amortized cost, which approximates
market value.&nbsp;Securities and other assets generally valued on the basis of information from a third-party pricing service may also be valued at a broker/dealer bid quotation.&nbsp;In determining values, third-party pricing services can utilize
both transaction data and market information such as yield, quality, coupon rate, maturity, type of issue, trading characteristics, and other market data.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Board of Trustees has delegated primary responsibility for
determining or causing to be determined the value of the fund&#8217;s investments (including any fair valuation) to the adviser pursuant to valuation policies and procedures approved by the Board. If the adviser determines that reliable market
quotations are not readily available, investments are valued at fair value as determined in good faith by the adviser in accordance with such procedures under the oversight of the Board of Trustees. Under the fund&#8217;s valuation policies and
procedures, market quotations are not considered to be readily available for most types of debt instruments and floating rate loans and many types of derivatives. These investments are generally valued at fair value based on information from
third-party pricing services. In addition, investments may be valued at fair value if the adviser determines that an investment&#8217;s value has been materially affected by events occurring after the close of the exchange or market on which the
investment is principally traded (such as foreign exchange or market) and prior to the determination of the fund&#8217;s net asset value, or after the halting of trading of a specific security where trading does not resume prior to the close of the
exchange or market on which the security is principally traded. The adviser generally relies on third-party pricing services or other information (such as the correlation with price movements of similar securities in the same or other markets; the
type, cost and investment characteristics of the security; the business and financial condition of the issuer; and trading and other market data) to assist in determining whether to fair value and at what value to fair value an investment. The value
of an investment for purposes of calculating the fund&#8217;s net asset value can differ depending on the source and method used to determine value. When fair valuation is used, the value of an investment used to determine the fund&#8217;s net asset
value may differ from quoted or published prices for the same investment. There can be no assurance that the fund could obtain the fair value assigned to an investment if it were to sell the investment at the same time at which the fund determines
its net asset value per share.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Various inputs are used in
determining the value of the fund's assets or liabilities. These inputs are categorized into three broad levels. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an
investment's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The fund's assessment of the significance of a particular input to the fair value measurement in its entirety
requires judgment, and considers factors specific to the investment. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities. Level 2 includes other significant observable market-based inputs (including quoted
prices for similar securities, interest rates, prepayment speed, and credit risk). Level 3 includes unobservable inputs, which may include the adviser's own assumptions in determining the fair value of investments. The following is a summary of the
levels used as of February 28, 2019 in valuing the fund's assets or liabilities:</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:68.06%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:7.5pt;padding-top:8pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:61.30%;">Financial
 Instruments </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:8pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.22%;">Level
 1 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:8pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.29%;">Level
 2 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:8pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.22%;">Level
 3 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-top:8pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:16.29%;">Total
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:4pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:61.30%;">Municipal
 Bonds </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:4pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.22%;">$&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:4pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.29%;">$146,600,408
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:4pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.22%;">$&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:4pt;padding-left:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.29%;">$146,600,408
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">For further information regarding
security characteristics, see the Portfolio of Investments.</DIV> </DIV> <DIV style="margin-top:252pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">16</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV>
<p Style='page-break-before:always'>
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<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>ITEM&nbsp;2.</B></FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>CONTROLS AND PROCEDURES. </B></FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">(a)</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Based upon their evaluation of the effectiveness of the registrant&#146;s disclosure controls and procedures (as defined in Rule <FONT
STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940 (the &#147;Act&#148;)) as conducted within 90 days of the filing date of this Form <FONT STYLE="white-space:nowrap">N-Q,</FONT> the registrant&#146;s principal
financial officer and principal executive officer have concluded that those disclosure controls and procedures provide reasonable assurance that the material information required to be disclosed by the registrant on this report is recorded,
processed, summarized and reported within the time periods specified in the Securities and Exchange Commission&#146;s rules and forms. </FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">(b)</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">There were no changes in the registrant&#146;s internal controls over financial reporting (as defined in Rule
<FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Act) that occurred during the registrant&#146;s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant&#146;s internal control over
financial reporting. </FONT></P></TD></TR></TABLE> <P STYLE="font-size:18px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>ITEM&nbsp;3.</B></FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>EXHIBITS. </B></FONT></P></TD></TR></TABLE>
<P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">File as exhibits as part of this Form a separate certification for each principal executive officer and principal financial officer of the registrant as
required by Rule <FONT STYLE="white-space:nowrap">30a-2(a)</FONT> under the Act (17 CFR <FONT STYLE="white-space:nowrap">270.30a-2):</FONT> Attached hereto as <FONT STYLE="white-space:nowrap">EX-99.CERT.</FONT> </FONT></P>

<p Style='page-break-before:always'>
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 <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B><U>Notice </U></B></FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">A copy of the Agreement and Declaration of Trust, as amended, of the Registrant is on file with the Secretary of State of The Commonwealth of Massachusetts and notice is hereby given that this instrument
is executed on behalf of the Registrant by an officer of the Registrant as an officer and not individually and the obligations of or arising out of this instrument are not binding upon any of the Trustees or shareholders individually, but are
binding only upon the assets and property of the respective constituent series of the Registrant. </FONT></P>

<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="2">SIGNATURES </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized. </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">Registrant: MFS INVESTMENT GRADE MUNICIPAL TRUST </FONT></P>
<P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE">


<TR>
<TD WIDTH="45%"></TD>
<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD WIDTH="53%"></TD></TR>


<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top" NOWRAP><FONT STYLE="font-family:Times New Roman" SIZE="2">By (Signature and Title)*&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Times New Roman" SIZE="2">DAVID&nbsp;L.&nbsp;DILORENZO</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">David&nbsp;L.&nbsp;DiLorenzo,&nbsp;President</FONT></TD></TR>
</TABLE> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">Date: April&nbsp;16, 2019 </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in
the capacities and on the dates indicated. </FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE">


<TR>
<TD WIDTH="45%"></TD>
<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD WIDTH="53%"></TD></TR>


<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top" NOWRAP><FONT STYLE="font-family:Times New Roman" SIZE="2">By (Signature and Title)*&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Times New Roman" SIZE="2">DAVID&nbsp;L.&nbsp;DILORENZO</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">David&nbsp;L.&nbsp;DiLorenzo,&nbsp;President (Principal Executive Officer)</FONT></TD></TR>
</TABLE> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">Date: April&nbsp;16, 2019 </FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE">


<TR>
<TD WIDTH="48%"></TD>
<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="51%"></TD></TR>


<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top" NOWRAP><FONT STYLE="font-family:Times New Roman" SIZE="2">By (Signature and Title)*&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Times New Roman" SIZE="2">JAMES O. YOST</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">James&nbsp;O.&nbsp;Yost,&nbsp;Treasurer (Principal&nbsp;Financial&nbsp;Officer and Accounting Officer)</FONT></TD></TR>
</TABLE> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">Date: <U></U>April&nbsp;16, 2019 </FONT></P> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">*</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Print name and title of each signing officer under his or her signature. </FONT></P></TD></TR></TABLE>
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 <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B><U><FONT STYLE="white-space:nowrap">EX-99.CERT</FONT> </U></B></FONT></P>
<P STYLE="margin-top:12px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>MFS INVESTMENT GRADE MUNICIPAL TRUST </B></FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px" ALIGN="center"><FONT
STYLE="font-family:Times New Roman" SIZE="2"><B>CERTIFICATION </B></FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">I, James O. Yost, certify that: </FONT></P>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">1.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-Q</FONT> of MFS Investment Grade Municipal Trust;
</FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">2.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make
the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">3.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the
registrant as of the end of the fiscal quarter for which the report is filed; </FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">4.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">The registrant&#146;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as
defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment
Company Act of 1940) for the registrant and have: </FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">a.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to
ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
</FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">b.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
</FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">c.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this report our conclusions about the
effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">d.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Disclosed in this report any change in the registrant&#146;s internal control over financial reporting that occurred during the
registrant&#146;s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">5.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">The registrant&#146;s other certifying officer and I have disclosed to the registrant&#146;s auditors and the audit committee of the
registrant&#146;s board of directors (or persons performing the equivalent functions): </FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">a.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </FONT></P></TD></TR></TABLE>

<p Style='page-break-before:always'>
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<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">b.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#146;s internal
control over financial reporting. </FONT></P></TD></TR></TABLE> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE">


<TR>
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<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="47%"></TD></TR>


<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">Date: April&nbsp;16, 2019</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Times New Roman" SIZE="2">JAMES O. YOST</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">James O. Yost</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">Treasurer (Principal Financial Officer and</FONT></P> <P STYLE="margin-top:0px;margin-bottom:1px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">Accounting Officer)</FONT></P></TD></TR>
</TABLE>

<p Style='page-break-before:always'>
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 <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B><U><FONT STYLE="white-space:nowrap">EX-99.CERT</FONT> </U></B></FONT></P>
<P STYLE="margin-top:12px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>MFS INVESTMENT GRADE MUNICIPAL TRUST </B></FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px" ALIGN="center"><FONT
STYLE="font-family:Times New Roman" SIZE="2"><B>CERTIFICATION </B></FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">I, David L. DiLorenzo, certify that: </FONT></P>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">1.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-Q</FONT> of MFS Investment Grade Municipal Trust;
</FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">2.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make
the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">3.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the
registrant as of the end of the fiscal quarter for which the report is filed; </FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">4.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">The registrant&#146;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as
defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment
Company Act of 1940) for the registrant and have: </FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">a.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to
ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
</FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">b.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
</FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">c.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this report our conclusions about the
effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">d.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Disclosed in this report any change in the registrant&#146;s internal control over financial reporting that occurred during the
registrant&#146;s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">5.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">The registrant&#146;s other certifying officer and I have disclosed to the registrant&#146;s auditors and the audit committee of the
registrant&#146;s board of directors (or persons performing the equivalent functions): </FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">a.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </FONT></P></TD></TR></TABLE>

<p Style='page-break-before:always'>
<HR  SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">b.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#146;s internal
control over financial reporting. </FONT></P></TD></TR></TABLE> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE">


<TR>
<TD WIDTH="47%"></TD>
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<TD WIDTH="4%"></TD>
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<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">Date: April&nbsp;16, 2019</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Times New Roman" SIZE="2">DAVID L. DILORENZO</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">David L. DiLorenzo</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">President (Principal Executive Officer)</FONT></TD></TR>
</TABLE>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
