<SEC-DOCUMENT>0001752724-21-081063.txt : 20210423
<SEC-HEADER>0001752724-21-081063.hdr.sgml : 20210423
<ACCEPTANCE-DATETIME>20210423100831
ACCESSION NUMBER:		0001752724-21-081063
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		4
CONFORMED PERIOD OF REPORT:	20210228
FILED AS OF DATE:		20210423
PERIOD START:           	20211130

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:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05785
		FILM NUMBER:		21847254

	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>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0000847411</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>




    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>MFS INVESTMENT GRADE MUNICIPAL TRUST</regName>
      <regFileNumber>811-05785</regFileNumber>
      <regCik>0000847411</regCik>
      <regLei>TQV30XJRB3S7V50XRW52</regLei>
      <regStreet1>111 HUNTINGTON AVENUE</regStreet1>
      <regStreet2>24TH FLOOR</regStreet2>
      <regCity>BOSTON</regCity>
      <regStateConditional regCountry="US" regState="US-MA"/>
      <regZipOrPostalCode>02199</regZipOrPostalCode>
      <regPhone>617-954-5000</regPhone>
      <seriesName>MFS INVESTMENT GRADE MUNICIPAL TRUST</seriesName>
      <seriesLei>TQV30XJRB3S7V50XRW52</seriesLei>
      <repPdEnd>2021-11-30</repPdEnd>
      <repPdDate>2021-02-28</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>147100749.49</totAssets>
      <totLiabs>49551256.88</totLiabs>
      <netAssets>97549492.61</netAssets>
      <assetsAttrMiscSec>0.00000000</assetsAttrMiscSec>
      <assetsInvested>0.00000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.00000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.00000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.00000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.00000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0.00000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.00000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.00000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.00000000</amtPayAftOneYrOther>
      <delayDeliv>670726.60000000</delayDeliv>
      <standByCommit>0.00000000</standByCommit>
      <liquidPref>48750000.00000000</liquidPref>
      <cshNotRptdInCorD>3035673.25000000</cshNotRptdInCorD>
      <curMetrics>
        <curMetric>
          <curCd>USD</curCd>
          <intrstRtRiskdv01 period10Yr="-43094.27000000" period1Yr="-5889.21000000" period30Yr="-13162.57000000" period3Mon="-765.96000000" period5Yr="-20062.22000000"/>
          <intrstRtRiskdv100 period10Yr="-4532393.94000000" period1Yr="-591141.29000000" period30Yr="-1536138.17000000" period3Mon="-76616.15000000" period5Yr="-2061721.47000000"/>
        </curMetric>
      </curMetrics>
      <creditSprdRiskInvstGrade period10Yr="-41552.35000000" period1Yr="-4211.26000000" period30Yr="-9683.98000000" period3Mon="-389.38000000" period5Yr="-16870.65000000"/>
      <creditSprdRiskNonInvstGrade period10Yr="-6408.40000000" period1Yr="-676.49000000" period30Yr="-2364.45000000" period3Mon="-43.23000000" period5Yr="-2755.61000000"/>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn rtn1="2.78000000" rtn2="0.58000000" rtn3="-1.06000000"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <interestRtContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
          </interestRtContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="66237.55000000" netUnrealizedAppr="1032157.66000000"/>
        <othMon2 netRealizedGain="39055.18000000" netUnrealizedAppr="1092438.20000000"/>
        <othMon3 netRealizedGain="87111.09000000" netUnrealizedAppr="-2457097.30000000"/>
      </returnInfo>
      <mon1Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>
      <mon2Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>
      <mon3Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>


    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>645918Z97</cusip>
        <identifiers>
          <isin value="US645918Z974"/>
        </identifiers>
        <balance>115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>128765.50000000</valUSD>
        <pctVal>0.132000174019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hastings Campus Housing Finance Authority</name>
        <lei>N/A</lei>
        <title>HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE</title>
        <cusip>418338AB5</cusip>
        <identifiers>
          <isin value="US418338AB53"/>
        </identifiers>
        <balance>325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>364880.75000000</valUSD>
        <pctVal>0.374046794337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Village of Romeoville IL</name>
        <lei>N/A</lei>
        <title>ROMEOVILLE IL REVENUE</title>
        <cusip>77615NAY0</cusip>
        <identifiers>
          <isin value="US77615NAY04"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65056.20000000</valUSD>
        <pctVal>0.066690454516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chattanooga Health Educational &amp; Housing Facility Board</name>
        <lei>N/A</lei>
        <title>CHATTANOOGA TN HLTH EDUCTNL &amp; HSG FAC BRD REVENUE</title>
        <cusip>162410CY8</cusip>
        <identifiers>
          <isin value="US162410CY83"/>
        </identifiers>
        <balance>820000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>893086.60000000</valUSD>
        <pctVal>0.915521522567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STWD CMNTYS DEV AUTH REVENUE</title>
        <cusip>13080SMK7</cusip>
        <identifiers>
          <isin value="US13080SMK77"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>133502.40000000</valUSD>
        <pctVal>0.136856068061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oklahoma Development Finance Authority</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE</title>
        <cusip>67884XCE5</cusip>
        <identifiers>
          <isin value="US67884XCE58"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41473.95000000</valUSD>
        <pctVal>0.042515802891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR REVENUE</title>
        <cusip>74526QU59</cusip>
        <identifiers>
          <isin value="US74526QU595"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62387.50000000</valUSD>
        <pctVal>0.063954715017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Minneapolis/St Paul Housing Finance Board/MN</name>
        <lei>N/A</lei>
        <title>MINNEAPOLIS ST/SAINT PAUL HSG FIN BRD SF MTGE REVENUE</title>
        <cusip>603798AC3</cusip>
        <identifiers>
          <isin value="US603798AC37"/>
        </identifiers>
        <balance>340.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>340.24000000</valUSD>
        <pctVal>0.000348787052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA ST FIN AUTH REVENUE</title>
        <cusip>45506DGY5</cusip>
        <identifiers>
          <isin value="US45506DGY58"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>375067.00000000</valUSD>
        <pctVal>0.384488929634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of New Orleans LA Water System Revenue</name>
        <lei>N/A</lei>
        <title>NEW ORLEANS LA WTR REVENUE</title>
        <cusip>647753LU4</cusip>
        <identifiers>
          <isin value="US647753LU40"/>
        </identifiers>
        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101771.35000000</valUSD>
        <pctVal>0.104327913223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>COLORADO EDUCTNL &amp; CULTURAL AUTH REVENUE</title>
        <cusip>19645UCE2</cusip>
        <identifiers>
          <isin value="US19645UCE29"/>
        </identifiers>
        <balance>325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>391872.00000000</valUSD>
        <pctVal>0.401716082283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin Center District</name>
        <lei>N/A</lei>
        <title>WISCONSIN CENTER DIST WI TAX REVENUE</title>
        <cusip>976595FT0</cusip>
        <identifiers>
          <isin value="US976595FT04"/>
        </identifiers>
        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94652.25000000</valUSD>
        <pctVal>0.097029976750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584YG94</cusip>
        <identifiers>
          <isin value="US57584YG945"/>
        </identifiers>
        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>165562.45000000</valUSD>
        <pctVal>0.169721487595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts State College Building Authority</name>
        <lei>N/A</lei>
        <title>MASSACHUSETTS ST CLG BLDG AUTH</title>
        <cusip>575832XC9</cusip>
        <identifiers>
          <isin value="US575832XC95"/>
        </identifiers>
        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>209507.30000000</valUSD>
        <pctVal>0.214770261120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH</title>
        <cusip>64578EKY2</cusip>
        <identifiers>
          <isin value="US64578EKY22"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>173514.00000000</valUSD>
        <pctVal>0.177872785759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Valparaiso IN</name>
        <lei>N/A</lei>
        <title>VALPARAISO IN EXEMPT FACS REVENUE</title>
        <cusip>92028RAC9</cusip>
        <identifiers>
          <isin value="US92028RAC97"/>
        </identifiers>
        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123536.60000000</valUSD>
        <pctVal>0.126639920613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
        <cusip>59447TFE8</cusip>
        <identifiers>
          <isin value="US59447TFE82"/>
        </identifiers>
        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76177.40000000</valUSD>
        <pctVal>0.078091026372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pittsburgh Water &amp; Sewer Authority</name>
        <lei>54930034DVH6W22T1E86</lei>
        <title>PITTSBURGH PA WTR &amp; SWR AUTH</title>
        <cusip>725304VA4</cusip>
        <identifiers>
          <isin value="US725304VA40"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85808.10000000</valUSD>
        <pctVal>0.087963655888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
        <lei>N/A</lei>
        <title>MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE</title>
        <cusip>592643DH0</cusip>
        <identifiers>
          <isin value="US592643DH07"/>
        </identifiers>
        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>195252.75000000</valUSD>
        <pctVal>0.200157627452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority</name>
        <lei>N/A</lei>
        <title>BUCKEYE OH TOBACCO SETTLEMENT FING AUTH</title>
        <cusip>118217CS5</cusip>
        <identifiers>
          <isin value="US118217CS54"/>
        </identifiers>
        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>112364.10000000</valUSD>
        <pctVal>0.115186760067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Build NYC Resource Corp</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>BUILD NYC RESOURCE CORP NY REVENUE</title>
        <cusip>12008ELT1</cusip>
        <identifiers>
          <isin value="US12008ELT19"/>
        </identifiers>
        <balance>305000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>337125.65000000</valUSD>
        <pctVal>0.345594467977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Higher Education Student Assistance Authority</name>
        <lei>5493007OOYUHTF8GSL63</lei>
        <title>NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE</title>
        <cusip>646080VF5</cusip>
        <identifiers>
          <isin value="US646080VF50"/>
        </identifiers>
        <balance>230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>236398.60000000</valUSD>
        <pctVal>0.242337088256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commonwealth Financing Authority</name>
        <lei>N/A</lei>
        <title>CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV</title>
        <cusip>20282EAN6</cusip>
        <identifiers>
          <isin value="US20282EAN67"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86090.20000000</valUSD>
        <pctVal>0.088252842425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harris County-Houston Sports Authority</name>
        <lei>N/A</lei>
        <title>HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE</title>
        <cusip>413890EG5</cusip>
        <identifiers>
          <isin value="US413890EG55"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21608.00000000</valUSD>
        <pctVal>0.022150807166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</name>
        <lei>N/A</lei>
        <title>PUERTO RICO INDL TOURIST EDUCTNL MED &amp; ENVRNMNTL CONTROL FAC</title>
        <cusip>745272EM2</cusip>
        <identifiers>
          <isin value="US745272EM27"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9989.40000000</valUSD>
        <pctVal>0.010240340295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumter County Industrial Development Authority/FL</name>
        <lei>N/A</lei>
        <title>SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE</title>
        <cusip>86652QAT9</cusip>
        <identifiers>
          <isin value="US86652QAT94"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>129613.20000000</valUSD>
        <pctVal>0.132869168800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>4521525G2</cusip>
        <identifiers>
          <isin value="US4521525G23"/>
        </identifiers>
        <balance>325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>383613.75000000</valUSD>
        <pctVal>0.393250379613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Parish of St Charles LA</name>
        <lei>N/A</lei>
        <title>SAINT CHARLES PARISH LA GULF ZONE OPPORTUNITY ZONE REVENUE</title>
        <cusip>85232SAB5</cusip>
        <identifiers>
          <isin value="US85232SAB51"/>
        </identifiers>
        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500740.80000000</valUSD>
        <pctVal>0.513319738116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kentucky Turnpike Authority</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE</title>
        <cusip>491552XB6</cusip>
        <identifiers>
          <isin value="US491552XB60"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1014630.00000000</valUSD>
        <pctVal>1.040118172686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harris County-Houston Sports Authority</name>
        <lei>N/A</lei>
        <title>HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE</title>
        <cusip>413890EL4</cusip>
        <identifiers>
          <isin value="US413890EL41"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30263.80000000</valUSD>
        <pctVal>0.031024046553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Akron Bath Copley Joint Township Hospital District</name>
        <lei>N/A</lei>
        <title>AKRON BATH COPLEY JT TWP OH HOSP DIST</title>
        <cusip>009730PV8</cusip>
        <identifiers>
          <isin value="US009730PV87"/>
        </identifiers>
        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>118674.15000000</valUSD>
        <pctVal>0.121655322672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Whittier CA</name>
        <lei>N/A</lei>
        <title>WHITTIER CA HLTH FAC REVENUE</title>
        <cusip>966769DK4</cusip>
        <identifiers>
          <isin value="US966769DK48"/>
        </identifiers>
        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138960.00000000</valUSD>
        <pctVal>0.142450766561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vauxmont Metropolitan District</name>
        <lei>549300M7XL6MB0OW8D56</lei>
        <title>VAUXMONT MET DIST CO</title>
        <cusip>92242SAK9</cusip>
        <identifiers>
          <isin value="US92242SAK96"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11475.10000000</valUSD>
        <pctVal>0.011763362056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oklahoma Development Finance Authority</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE</title>
        <cusip>67884XCH8</cusip>
        <identifiers>
          <isin value="US67884XCH89"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>57931.50000000</valUSD>
        <pctVal>0.059386777368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JRK3</cusip>
        <identifiers>
          <isin value="US74529JRK33"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1075.13000000</valUSD>
        <pctVal>0.001102137972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.54000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Detroit MI Sewage Disposal System Revenue</name>
        <lei>N/A</lei>
        <title>DETROIT MI WTR &amp; SEWERAGE DEPT SEWERAGE DISP SYS REVENUE</title>
        <cusip>251250AR7</cusip>
        <identifiers>
          <isin value="US251250AR70"/>
        </identifiers>
        <balance>460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>491234.00000000</valUSD>
        <pctVal>0.503574121050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>64577BL44</cusip>
        <identifiers>
          <isin value="US64577BL443"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46582.40000000</valUSD>
        <pctVal>0.047752580514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Village of Los Ranchos de Albuquerque NM</name>
        <lei>N/A</lei>
        <title>LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE</title>
        <cusip>545610BG1</cusip>
        <identifiers>
          <isin value="US545610BG15"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16714.65000000</valUSD>
        <pctVal>0.017134532997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority</name>
        <lei>N/A</lei>
        <title>BUCKEYE OH TOBACCO SETTLEMENT FING AUTH</title>
        <cusip>118217CX4</cusip>
        <identifiers>
          <isin value="US118217CX40"/>
        </identifiers>
        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>206645.00000000</valUSD>
        <pctVal>0.211836058262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mississippi Development Bank</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>MISSISSIPPI ST DEV BANK SPL OBLG</title>
        <cusip>60534TQH1</cusip>
        <identifiers>
          <isin value="US60534TQH13"/>
        </identifiers>
        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>103555.80000000</valUSD>
        <pctVal>0.106157189780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tobacco Settlement Financing Corp</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT FING CORP NJ</title>
        <cusip>888808HL9</cusip>
        <identifiers>
          <isin value="US888808HL91"/>
        </identifiers>
        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>663360.50000000</valUSD>
        <pctVal>0.680024551898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denver Convention Center Hotel Authority</name>
        <lei>N/A</lei>
        <title>DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE</title>
        <cusip>249189DP3</cusip>
        <identifiers>
          <isin value="US249189DP38"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79755.20000000</valUSD>
        <pctVal>0.081758703060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Coffeyville KS Electric System Revenue</name>
        <lei>N/A</lei>
        <title>COFFEYVILLE KS ELEC SYS REVENUE</title>
        <cusip>192288GP7</cusip>
        <identifiers>
          <isin value="US192288GP78"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350592.00000000</valUSD>
        <pctVal>0.359399101542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan State Hospital Finance Authority</name>
        <lei>54930011MIBQ2P7ZNM19</lei>
        <title>MICHIGAN ST HOSP FIN AUTH</title>
        <cusip>59465HVU7</cusip>
        <identifiers>
          <isin value="US59465HVU75"/>
        </identifiers>
        <balance>570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>704286.30000000</valUSD>
        <pctVal>0.721978434901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI SENIOR LIVING REVENUE</title>
        <cusip>74443UBA0</cusip>
        <identifiers>
          <isin value="US74443UBA07"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10692.10000000</valUSD>
        <pctVal>0.010960692581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
        <title>NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV</title>
        <cusip>64542RCY5</cusip>
        <identifiers>
          <isin value="US64542RCY53"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29460.75000000</valUSD>
        <pctVal>0.030200823409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Triborough Bridge &amp; Tunnel Authority</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>TRIBOROUGH NY BRIDGE &amp; TUNNEL AUTH REVENUES</title>
        <cusip>89602NG40</cusip>
        <identifiers>
          <isin value="US89602NG403"/>
        </identifiers>
        <balance>1125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>948993.75000000</valUSD>
        <pctVal>0.972833096932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>6459182D4</cusip>
        <identifiers>
          <isin value="US6459182D47"/>
        </identifiers>
        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247752.00000000</valUSD>
        <pctVal>0.253975693128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Transportation Commission</name>
        <lei>5493006JSGNPGVJS7691</lei>
        <title>TEXAS ST TRANSPRTN COMMISSION</title>
        <cusip>88283NAM4</cusip>
        <identifiers>
          <isin value="US88283NAM48"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16578.00000000</valUSD>
        <pctVal>0.016994450259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR REVENUE</title>
        <cusip>74526QAL6</cusip>
        <identifiers>
          <isin value="US74526QAL68"/>
        </identifiers>
        <balance>115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>118529.35000000</valUSD>
        <pctVal>0.121506885201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jefferson Parish Hospital Service District No 2</name>
        <lei>N/A</lei>
        <title>JEFFERSON PARISH LA HOSP SVC DIST #2</title>
        <cusip>474702DL8</cusip>
        <identifiers>
          <isin value="US474702DL83"/>
        </identifiers>
        <balance>470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>479390.60000000</valUSD>
        <pctVal>0.491433207055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sales Tax Securitization Corp</name>
        <lei>N/A</lei>
        <title>SALES TAX SECURITIZATION CORP IL</title>
        <cusip>79467BAL9</cusip>
        <identifiers>
          <isin value="US79467BAL99"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6073.80000000</valUSD>
        <pctVal>0.006226377849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Private Colleges &amp; Universities Authority</name>
        <lei>N/A</lei>
        <title>PRIV CLGS &amp; UNIVS AUTH GA</title>
        <cusip>74265LT73</cusip>
        <identifiers>
          <isin value="US74265LT734"/>
        </identifiers>
        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>214205.40000000</valUSD>
        <pctVal>0.219586380481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canon Mcmillan School District</name>
        <lei>549300TSKWVTE3ZD5Z12</lei>
        <title>CANON MCMILLAN PA SCH DIST</title>
        <cusip>138010YR8</cusip>
        <identifiers>
          <isin value="US138010YR80"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77585.20000000</valUSD>
        <pctVal>0.079534191233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>167505UE4</cusip>
        <identifiers>
          <isin value="US167505UE49"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125258.00000000</valUSD>
        <pctVal>0.128404563313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of DeKalb GA Water &amp; Sewerage Revenue</name>
        <lei>N/A</lei>
        <title>DE KALB CNTY GA WTR &amp; SWR REVENUE</title>
        <cusip>240523WN6</cusip>
        <identifiers>
          <isin value="US240523WN64"/>
        </identifiers>
        <balance>340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>349550.60000000</valUSD>
        <pctVal>0.358331540890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Public Buildings Authority</name>
        <lei>N/A</lei>
        <title>PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD</title>
        <cusip>745235B75</cusip>
        <identifiers>
          <isin value="US745235B759"/>
        </identifiers>
        <balance>315000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>331569.00000000</valUSD>
        <pctVal>0.339898231275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>St Louis Municipal Finance Corp</name>
        <lei>549300CR13DAYKUKQN03</lei>
        <title>SAINT LOUIS MO MUNI FIN CORP</title>
        <cusip>79165TUC3</cusip>
        <identifiers>
          <isin value="US79165TUC34"/>
        </identifiers>
        <balance>285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350646.90000000</valUSD>
        <pctVal>0.359455380666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mount San Antonio Community College District</name>
        <lei>N/A</lei>
        <title>MOUNT SAN ANTONIO CA CMNTY CLG DIST</title>
        <cusip>623040FV9</cusip>
        <identifiers>
          <isin value="US623040FV90"/>
        </identifiers>
        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>163388.40000000</valUSD>
        <pctVal>0.167492824030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE</title>
        <cusip>452031AQ0</cusip>
        <identifiers>
          <isin value="US452031AQ06"/>
        </identifiers>
        <balance>230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>253954.50000000</valUSD>
        <pctVal>0.260334004006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royal Oak Hospital Finance Authority</name>
        <lei>N/A</lei>
        <title>ROYAL OAK MI HOSP FIN AUTH</title>
        <cusip>780486HD1</cusip>
        <identifiers>
          <isin value="US780486HD16"/>
        </identifiers>
        <balance>545000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>601423.85000000</valUSD>
        <pctVal>0.616532012528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Transportation Commission</name>
        <lei>5493006JSGNPGVJS7691</lei>
        <title>TEXAS ST TRANSPRTN COMMISSION</title>
        <cusip>88283NAH5</cusip>
        <identifiers>
          <isin value="US88283NAH52"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5187.10000000</valUSD>
        <pctVal>0.005317403362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593G48</cusip>
        <identifiers>
          <isin value="US167593G486"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584XM57</cusip>
        <identifiers>
          <isin value="US57584XM572"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35406.30000000</valUSD>
        <pctVal>0.036295729534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584YH28</cusip>
        <identifiers>
          <isin value="US57584YH281"/>
        </identifiers>
        <balance>395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>490325.35000000</valUSD>
        <pctVal>0.502642645165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bellalago Educational Facilities Benefit District</name>
        <lei>N/A</lei>
        <title>BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE</title>
        <cusip>078302AT3</cusip>
        <identifiers>
          <isin value="US078302AT32"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38724.70000000</valUSD>
        <pctVal>0.039697489924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kansas City Industrial Development Authority</name>
        <lei>549300QWDXL46XQC8110</lei>
        <title>KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG</title>
        <cusip>48504NCL1</cusip>
        <identifiers>
          <isin value="US48504NCL10"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1208610.00000000</valUSD>
        <pctVal>1.238971077821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Waco Educational Finance Corp</name>
        <lei>N/A</lei>
        <title>WACO TX EDUCTNL FIN CORP REVENUE</title>
        <cusip>929833AX9</cusip>
        <identifiers>
          <isin value="US929833AX95"/>
        </identifiers>
        <balance>675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>707332.50000000</valUSD>
        <pctVal>0.725101157448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>1675012W4</cusip>
        <identifiers>
          <isin value="US1675012W46"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26520.80000000</valUSD>
        <pctVal>0.027187019932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR REVENUE</title>
        <cusip>74526QU26</cusip>
        <identifiers>
          <isin value="US74526QU264"/>
        </identifiers>
        <balance>685000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>616500.00000000</valUSD>
        <pctVal>0.631986885328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
        <cusip>59447PJ28</cusip>
        <identifiers>
          <isin value="US59447PJ283"/>
        </identifiers>
        <balance>220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250551.40000000</valUSD>
        <pctVal>0.256845415897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norman Y Mineta San Jose International Airport SJC</name>
        <lei>N/A</lei>
        <title>SAN JOSE CA ARPT REVENUE</title>
        <cusip>798136SY4</cusip>
        <identifiers>
          <isin value="US798136SY48"/>
        </identifiers>
        <balance>710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>711483.90000000</valUSD>
        <pctVal>0.729356843345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR REVENUE</title>
        <cusip>74526QJ52</cusip>
        <identifiers>
          <isin value="US74526QJ523"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54000.00000000</valUSD>
        <pctVal>0.055356515503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Los Angeles County Regional Financing Authority</name>
        <lei>N/A</lei>
        <title>LOS ANGELES CNTY CA REGL FING AUTH INSURED REVENUE</title>
        <cusip>54465YAN0</cusip>
        <identifiers>
          <isin value="US54465YAN04"/>
        </identifiers>
        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68814.85000000</valUSD>
        <pctVal>0.070543524275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Philadelphia Authority for Industrial Development</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>PHILADELPHIA PA AUTH FOR INDL DEV REVENUES</title>
        <cusip>71781XCF8</cusip>
        <identifiers>
          <isin value="US71781XCF87"/>
        </identifiers>
        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77682.80000000</valUSD>
        <pctVal>0.079634243009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sales Tax Securitization Corp</name>
        <lei>N/A</lei>
        <title>SALES TAX SECURITIZATION CORP IL</title>
        <cusip>79467BCX1</cusip>
        <identifiers>
          <isin value="US79467BCX10"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86955.40000000</valUSD>
        <pctVal>0.089139776818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR REVENUE</title>
        <cusip>74526QPJ5</cusip>
        <identifiers>
          <isin value="US74526QPJ57"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26937.50000000</valUSD>
        <pctVal>0.027614187710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Liberty Development Corp</name>
        <lei>N/A</lei>
        <title>LIBERTY DEV CORP NY REVENUE</title>
        <cusip>531127AC2</cusip>
        <identifiers>
          <isin value="US531127AC24"/>
        </identifiers>
        <balance>1725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2414586.00000000</valUSD>
        <pctVal>2.475241987832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hudson Yards Infrastructure Corp</name>
        <lei>549300EE2HJ67TPURL87</lei>
        <title>HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE</title>
        <cusip>44420PDL5</cusip>
        <identifiers>
          <isin value="US44420PDL58"/>
        </identifiers>
        <balance>135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>135537.30000000</valUSD>
        <pctVal>0.138942086087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alabama Special Care Facilities Financing Authority-Birmingham AL</name>
        <lei>N/A</lei>
        <title>BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES</title>
        <cusip>091081DL0</cusip>
        <identifiers>
          <isin value="US091081DL03"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61935.00000000</valUSD>
        <pctVal>0.063490847920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI ARPT FACS REVENUE</title>
        <cusip>74443CAC7</cusip>
        <identifiers>
          <isin value="US74443CAC73"/>
        </identifiers>
        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67440.10000000</valUSD>
        <pctVal>0.069134239651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
        <cusip>59447TDY6</cusip>
        <identifiers>
          <isin value="US59447TDY64"/>
        </identifiers>
        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67839.20000000</valUSD>
        <pctVal>0.069543365306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Durham Housing Authority</name>
        <lei>N/A</lei>
        <title>DURHAM NC HSG AUTH MF REVENUE</title>
        <cusip>266784AS6</cusip>
        <identifiers>
          <isin value="US266784AS64"/>
        </identifiers>
        <balance>330472.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>361589.29000000</valUSD>
        <pctVal>0.370672650698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Hawaii State Highway Fund</name>
        <lei>N/A</lei>
        <title>HAWAII ST HIGHWAY REVENUE</title>
        <cusip>41981CKD1</cusip>
        <identifiers>
          <isin value="US41981CKD10"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124623.60000000</valUSD>
        <pctVal>0.127754226767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Hutchinson KS</name>
        <lei>549300TUCDL8L0PET640</lei>
        <title>HUTCHINSON KS HOSP FACS REVENUE</title>
        <cusip>44816RAS1</cusip>
        <identifiers>
          <isin value="US44816RAS13"/>
        </identifiers>
        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48803.40000000</valUSD>
        <pctVal>0.050029373494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Port Beaumont Navigation District</name>
        <lei>549300G8PKBXALUKJY33</lei>
        <title>PORT BEAUMONT TX NAV DIST FAC REVENUE</title>
        <cusip>73360DAA0</cusip>
        <identifiers>
          <isin value="US73360DAA00"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102911.00000000</valUSD>
        <pctVal>0.105496191980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>East Hempfield Township Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>E HEMPFIELD TWP PA INDL DEV AUTH</title>
        <cusip>273007BT0</cusip>
        <identifiers>
          <isin value="US273007BT02"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25773.00000000</valUSD>
        <pctVal>0.026420434704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>South Jersey Transportation Authority</name>
        <lei>549300W8SZI2CAOKT956</lei>
        <title>S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE</title>
        <cusip>838536LL2</cusip>
        <identifiers>
          <isin value="US838536LL24"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1257910.00000000</valUSD>
        <pctVal>1.289509526235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kansas City Industrial Development Authority</name>
        <lei>549300QWDXL46XQC8110</lei>
        <title>KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG</title>
        <cusip>48504NBC2</cusip>
        <identifiers>
          <isin value="US48504NBC20"/>
        </identifiers>
        <balance>630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>742385.70000000</valUSD>
        <pctVal>0.761034916878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Chicago IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL</title>
        <cusip>167486SW0</cusip>
        <identifiers>
          <isin value="US167486SW02"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27312.75000000</valUSD>
        <pctVal>0.027998864237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
        <title>NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE</title>
        <cusip>64542PAU9</cusip>
        <identifiers>
          <isin value="US64542PAU93"/>
        </identifiers>
        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74673.60000000</valUSD>
        <pctVal>0.076549449927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REV</title>
        <cusip>64577XCN4</cusip>
        <identifiers>
          <isin value="US64577XCN49"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16764.75000000</valUSD>
        <pctVal>0.017185891542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duluth Economic Development Authority</name>
        <lei>N/A</lei>
        <title>DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE</title>
        <cusip>26444CHB1</cusip>
        <identifiers>
          <isin value="US26444CHB19"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66486.00000000</valUSD>
        <pctVal>0.068156172032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gainesville &amp; Hall County Hospital Authority</name>
        <lei>N/A</lei>
        <title>GAINESVILLE &amp; HALL CNTY GA HOSP AUTH</title>
        <cusip>362762LE4</cusip>
        <identifiers>
          <isin value="US362762LE45"/>
        </identifiers>
        <balance>320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>366396.80000000</valUSD>
        <pctVal>0.375600928510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593LS9</cusip>
        <identifiers>
          <isin value="US167593LS96"/>
        </identifiers>
        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>157077.05000000</valUSD>
        <pctVal>0.161022928769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Tampa FL</name>
        <lei>N/A</lei>
        <title>TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION</title>
        <cusip>875146BB7</cusip>
        <identifiers>
          <isin value="US875146BB71"/>
        </identifiers>
        <balance>980000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>405827.80000000</valUSD>
        <pctVal>0.416022461154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE</title>
        <cusip>650116DT0</cusip>
        <identifiers>
          <isin value="US650116DT07"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>56253.50000000</valUSD>
        <pctVal>0.057666624904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duluth Economic Development Authority</name>
        <lei>N/A</lei>
        <title>DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE</title>
        <cusip>26444CGZ9</cusip>
        <identifiers>
          <isin value="US26444CGZ95"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66942.60000000</valUSD>
        <pctVal>0.068624242124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Detroit Downtown Development Authority</name>
        <lei>549300WO3NSMP6FECO66</lei>
        <title>DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE</title>
        <cusip>251135GR4</cusip>
        <identifiers>
          <isin value="US251135GR42"/>
        </identifiers>
        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73269.95000000</valUSD>
        <pctVal>0.075110539316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45203HY48</cusip>
        <identifiers>
          <isin value="US45203HY481"/>
        </identifiers>
        <balance>315000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>356857.20000000</valUSD>
        <pctVal>0.365821687486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arkansas Development Finance Authority</name>
        <lei>N/A</lei>
        <title>ARKANSAS DEV FIN AUTH HLTHCARE REVENUE</title>
        <cusip>04084RBZ3</cusip>
        <identifiers>
          <isin value="US04084RBZ38"/>
        </identifiers>
        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>169743.00000000</valUSD>
        <pctVal>0.174007055760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Infrastructure Financing Authority</name>
        <lei>549300G1ONPUNRBJUC88</lei>
        <title>PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE</title>
        <cusip>745220FP3</cusip>
        <identifiers>
          <isin value="US745220FP34"/>
        </identifiers>
        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151445.00000000</valUSD>
        <pctVal>0.155249397970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hempstead Town Local Development Corp</name>
        <lei>N/A</lei>
        <title>HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE</title>
        <cusip>424682DA7</cusip>
        <identifiers>
          <isin value="US424682DA77"/>
        </identifiers>
        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>131807.00000000</valUSD>
        <pctVal>0.135118078498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MARYLAND ST HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>574218Z48</cusip>
        <identifiers>
          <isin value="US574218Z487"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>114934.00000000</valUSD>
        <pctVal>0.117821217645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Transportation Commission</name>
        <lei>5493006JSGNPGVJS7691</lei>
        <title>TEXAS ST TRANSPRTN COMMISSION</title>
        <cusip>88283NAG7</cusip>
        <identifiers>
          <isin value="US88283NAG79"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10959.80000000</valUSD>
        <pctVal>0.011235117381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clayton County Development Authority</name>
        <lei>549300MRIVF01QB6RF86</lei>
        <title>CLAYTON CNTY GA DEV AUTH</title>
        <cusip>184151AN8</cusip>
        <identifiers>
          <isin value="US184151AN85"/>
        </identifiers>
        <balance>116671.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>117297.67000000</valUSD>
        <pctVal>0.120244264589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foothill-Eastern Transportation Corridor Agency</name>
        <lei>N/A</lei>
        <title>FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE</title>
        <cusip>345105JL5</cusip>
        <identifiers>
          <isin value="US345105JL58"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1136940.00000000</valUSD>
        <pctVal>1.165500680301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California School Finance Authority</name>
        <lei>N/A</lei>
        <title>CALIFORNIA SCH FIN AUTH SCH FAC REVENUE</title>
        <cusip>13059TBS7</cusip>
        <identifiers>
          <isin value="US13059TBS78"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45714.40000000</valUSD>
        <pctVal>0.046862775783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JRH0</cusip>
        <identifiers>
          <isin value="US74529JRH04"/>
        </identifiers>
        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>289750.50000000</valUSD>
        <pctVal>0.297029223061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.33000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REV</title>
        <cusip>64577XCK0</cusip>
        <identifiers>
          <isin value="US64577XCK00"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5679.35000000</valUSD>
        <pctVal>0.005822019005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Miami-Dade FL</name>
        <lei>549300QG0NBD9HULR263</lei>
        <title>MIAMI-DADE CNTY FL SPL OBLIG</title>
        <cusip>59333NUP6</cusip>
        <identifiers>
          <isin value="US59333NUP67"/>
        </identifiers>
        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>193777.20000000</valUSD>
        <pctVal>0.198645010666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maryland Economic Development Corp</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE</title>
        <cusip>57420VRM7</cusip>
        <identifiers>
          <isin value="US57420VRM71"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>81813.90000000</valUSD>
        <pctVal>0.083869118957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Chicago IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL</title>
        <cusip>167486E21</cusip>
        <identifiers>
          <isin value="US167486E215"/>
        </identifiers>
        <balance>265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>300218.50000000</valUSD>
        <pctVal>0.307760186103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Chicago IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL</title>
        <cusip>167486SX8</cusip>
        <identifiers>
          <isin value="US167486SX84"/>
        </identifiers>
        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>90802.10000000</valUSD>
        <pctVal>0.093083108451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miami-Dade County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE</title>
        <cusip>59334NED0</cusip>
        <identifiers>
          <isin value="US59334NED03"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50156.50000000</valUSD>
        <pctVal>0.051416464256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Building Authority</name>
        <lei>549300YJLPPJFRLYB368</lei>
        <title>NEW JERSEY ST BLDG AUTH</title>
        <cusip>645771ZN9</cusip>
        <identifiers>
          <isin value="US645771ZN94"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35444.70000000</valUSD>
        <pctVal>0.036335094167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grays Harbor County Public Hospital District No 2</name>
        <lei>N/A</lei>
        <title>GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2</title>
        <cusip>389610AE6</cusip>
        <identifiers>
          <isin value="US389610AE60"/>
        </identifiers>
        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>215262.45000000</valUSD>
        <pctVal>0.220669984272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204E4V7</cusip>
        <identifiers>
          <isin value="US45204E4V72"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16556.25000000</valUSD>
        <pctVal>0.016972153885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York City Industrial Development Agency</name>
        <lei>549300XR20ZR5DHL9534</lei>
        <title>NEW YORK CITY NY INDL DEV AGY REVENUE</title>
        <cusip>64971PKJ3</cusip>
        <identifiers>
          <isin value="US64971PKJ39"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28430.50000000</valUSD>
        <pctVal>0.029144692852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Utah Charter School Finance Authority</name>
        <lei>N/A</lei>
        <title>UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE</title>
        <cusip>91754TYA5</cusip>
        <identifiers>
          <isin value="US91754TYA59"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11918.70000000</valUSD>
        <pctVal>0.012218105580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>167505VW3</cusip>
        <identifiers>
          <isin value="US167505VW38"/>
        </identifiers>
        <balance>115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142794.35000000</valUSD>
        <pctVal>0.146381437954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Plains Energy Project</name>
        <lei>SVQOT7V5CPLIGNP5BE29</lei>
        <title>CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE</title>
        <cusip>154871CM7</cusip>
        <identifiers>
          <isin value="US154871CM78"/>
        </identifiers>
        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142808.40000000</valUSD>
        <pctVal>0.146395840899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>452152ZR5</cusip>
        <identifiers>
          <isin value="US452152ZR58"/>
        </identifiers>
        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>104309.05000000</valUSD>
        <pctVal>0.106929361915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sales Tax Securitization Corp</name>
        <lei>N/A</lei>
        <title>SALES TAX SECURITIZATION CORP IL</title>
        <cusip>79467BCW3</cusip>
        <identifiers>
          <isin value="US79467BCW37"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61748.50000000</valUSD>
        <pctVal>0.063299662917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumter County Industrial Development Authority/FL</name>
        <lei>N/A</lei>
        <title>SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE</title>
        <cusip>86652QAS1</cusip>
        <identifiers>
          <isin value="US86652QAS12"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43527.20000000</valUSD>
        <pctVal>0.044620631881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harris County Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
        <title>HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE</title>
        <cusip>414009LY4</cusip>
        <identifiers>
          <isin value="US414009LY43"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>139285.20000000</valUSD>
        <pctVal>0.142784135799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Village of Romeoville IL</name>
        <lei>N/A</lei>
        <title>ROMEOVILLE IL REVENUE</title>
        <cusip>77615NAW4</cusip>
        <identifiers>
          <isin value="US77615NAW48"/>
        </identifiers>
        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>140331.10000000</valUSD>
        <pctVal>0.143856309495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
        <cusip>59447TUC5</cusip>
        <identifiers>
          <isin value="US59447TUC51"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>181132.50000000</valUSD>
        <pctVal>0.185682667488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Development Authority of the City of Phoenix/The</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>PHOENIX AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>71885FEH6</cusip>
        <identifiers>
          <isin value="US71885FEH64"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66224.40000000</valUSD>
        <pctVal>0.067888000468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR REVENUE</title>
        <cusip>74526QPN6</cusip>
        <identifiers>
          <isin value="US74526QPN69"/>
        </identifiers>
        <balance>205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>227025.20000000</valUSD>
        <pctVal>0.232728222285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593LP5</cusip>
        <identifiers>
          <isin value="US167593LP57"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75646.90000000</valUSD>
        <pctVal>0.077547199863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT</title>
        <cusip>167510AA4</cusip>
        <identifiers>
          <isin value="US167510AA40"/>
        </identifiers>
        <balance>420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500871.00000000</valUSD>
        <pctVal>0.513453208826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commonwealth of Puerto Rico</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>PUERTO RICO CMWLTH</title>
        <cusip>74514LVT1</cusip>
        <identifiers>
          <isin value="US74514LVT15"/>
        </identifiers>
        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67363.40000000</valUSD>
        <pctVal>0.069055612897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE</title>
        <cusip>04052TAX3</cusip>
        <identifiers>
          <isin value="US04052TAX37"/>
        </identifiers>
        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67137.00000000</valUSD>
        <pctVal>0.068823525580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT SYS REVENUE</title>
        <cusip>4423487R3</cusip>
        <identifiers>
          <isin value="US4423487R33"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110410.00000000</valUSD>
        <pctVal>0.113183571791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR REVENUE</title>
        <cusip>74526QT51</cusip>
        <identifiers>
          <isin value="US74526QT514"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9025.00000000</valUSD>
        <pctVal>0.009251713933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pittsburgh Water &amp; Sewer Authority</name>
        <lei>54930034DVH6W22T1E86</lei>
        <title>PITTSBURGH PA WTR &amp; SWR AUTH</title>
        <cusip>725304VD8</cusip>
        <identifiers>
          <isin value="US725304VD88"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40710.90000000</valUSD>
        <pctVal>0.041733584574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Connecticut Special Tax Revenue</name>
        <lei>N/A</lei>
        <title>CONNECTICUT ST SPL TAX OBLIG REVENUE</title>
        <cusip>207758ME0</cusip>
        <identifiers>
          <isin value="US207758ME05"/>
        </identifiers>
        <balance>385000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>398078.45000000</valUSD>
        <pctVal>0.408078442387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE</title>
        <cusip>650116DA1</cusip>
        <identifiers>
          <isin value="US650116DA16"/>
        </identifiers>
        <balance>385000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>440158.95000000</valUSD>
        <pctVal>0.451216032214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JPX7</cusip>
        <identifiers>
          <isin value="US74529JPX71"/>
        </identifiers>
        <balance>1816000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2006752.64000000</valUSD>
        <pctVal>2.057163585691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Railsplitter Tobacco Settlement Authority</name>
        <lei>N/A</lei>
        <title>RAILSPLITTER IL TOBACCO SETTLEMENT AUTH</title>
        <cusip>75076PAS4</cusip>
        <identifiers>
          <isin value="US75076PAS48"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151990.50000000</valUSD>
        <pctVal>0.155808601288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Government of Nashville &amp; Davidson County TN Electric Revenue</name>
        <lei>N/A</lei>
        <title>MET GOVT NASHVILLE &amp; DAVIDSON CNTY TN ELEC REVENUE</title>
        <cusip>592030YM6</cusip>
        <identifiers>
          <isin value="US592030YM63"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1009760.00000000</valUSD>
        <pctVal>1.035125835084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York City Water &amp; Sewer System</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY NY MUNI WTR FIN AUTH WTR &amp; SWR SYS REVENUE</title>
        <cusip>64972GRF3</cusip>
        <identifiers>
          <isin value="US64972GRF36"/>
        </identifiers>
        <balance>530000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>580116.80000000</valUSD>
        <pctVal>0.594689715424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pittsburgh Water &amp; Sewer Authority</name>
        <lei>54930034DVH6W22T1E86</lei>
        <title>PITTSBURGH PA WTR &amp; SWR AUTH</title>
        <cusip>725304VG1</cusip>
        <identifiers>
          <isin value="US725304VG10"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11858.40000000</valUSD>
        <pctVal>0.012156290804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bellalago Educational Facilities Benefit District</name>
        <lei>N/A</lei>
        <title>BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE</title>
        <cusip>078302AS5</cusip>
        <identifiers>
          <isin value="US078302AS58"/>
        </identifiers>
        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>88406.40000000</valUSD>
        <pctVal>0.090627226892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>South Carolina Public Service Authority</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE</title>
        <cusip>837151HV4</cusip>
        <identifiers>
          <isin value="US837151HV40"/>
        </identifiers>
        <balance>215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237512.65000000</valUSD>
        <pctVal>0.243479123924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</name>
        <lei>N/A</lei>
        <title>PUERTO RICO INDL TOURIST EDUCTNL MED &amp; ENVRNMNTL CONTROL FAC</title>
        <cusip>745272EY6</cusip>
        <identifiers>
          <isin value="US745272EY64"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50672.50000000</valUSD>
        <pctVal>0.051945426515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York City Housing Development Corp</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE</title>
        <cusip>64966TFH2</cusip>
        <identifiers>
          <isin value="US64966TFH23"/>
        </identifiers>
        <balance>172516.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176578.75000000</valUSD>
        <pctVal>0.181014524294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commonwealth Financing Authority</name>
        <lei>N/A</lei>
        <title>CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV</title>
        <cusip>20282EAQ9</cusip>
        <identifiers>
          <isin value="US20282EAQ98"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36572.10000000</valUSD>
        <pctVal>0.037490815196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Philadelphia Authority for Industrial Development</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>PHILADELPHIA PA AUTH FOR INDL DEV REVENUES</title>
        <cusip>71781XCP6</cusip>
        <identifiers>
          <isin value="US71781XCP69"/>
        </identifiers>
        <balance>645000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>759165.00000000</valUSD>
        <pctVal>0.778235723926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chattanooga Health Educational &amp; Housing Facility Board</name>
        <lei>N/A</lei>
        <title>CHATTANOOGA TN HLTH EDUCTNL &amp;HSG FAC BRD REVENUE</title>
        <cusip>162410FF6</cusip>
        <identifiers>
          <isin value="US162410FF67"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12042.50000000</valUSD>
        <pctVal>0.012345015517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</name>
        <lei>N/A</lei>
        <title>PUERTO RICO INDL TOURIST EDUCTNL MED &amp; ENVRNMNTL CONTROL FAC</title>
        <cusip>745272EZ3</cusip>
        <identifiers>
          <isin value="US745272EZ30"/>
        </identifiers>
        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55728.75000000</valUSD>
        <pctVal>0.057128692839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oklahoma Development Finance Authority</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE</title>
        <cusip>67884XCF2</cusip>
        <identifiers>
          <isin value="US67884XCF24"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58409.50000000</valUSD>
        <pctVal>0.059876785042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>University of Kansas Hospital Authority</name>
        <lei>N/A</lei>
        <title>UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE</title>
        <cusip>914367FX0</cusip>
        <identifiers>
          <isin value="US914367FX05"/>
        </identifiers>
        <balance>540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>646779.60000000</valUSD>
        <pctVal>0.663027128788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kentucky Higher Education Student Loan Corp</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST HGR EDU STUDENT LOAN CORP</title>
        <cusip>49130NEX3</cusip>
        <identifiers>
          <isin value="US49130NEX30"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>283255.00000000</valUSD>
        <pctVal>0.290370551831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oregon State Facilities Authority</name>
        <lei>N/A</lei>
        <title>OREGON ST FACS AUTH REVENUE</title>
        <cusip>68608JYJ4</cusip>
        <identifiers>
          <isin value="US68608JYJ41"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24648.00000000</valUSD>
        <pctVal>0.025267173965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST</title>
        <cusip>13063DNK0</cusip>
        <identifiers>
          <isin value="US13063DNK09"/>
        </identifiers>
        <balance>770000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>948747.80000000</valUSD>
        <pctVal>0.972580968506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593LQ3</cusip>
        <identifiers>
          <isin value="US167593LQ31"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37803.50000000</valUSD>
        <pctVal>0.038753148774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>1675012T1</cusip>
        <identifiers>
          <isin value="US1675012T17"/>
        </identifiers>
        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107044.75000000</valUSD>
        <pctVal>0.109733784498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duluth Economic Development Authority</name>
        <lei>N/A</lei>
        <title>DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE</title>
        <cusip>26444CHA3</cusip>
        <identifiers>
          <isin value="US26444CHA36"/>
        </identifiers>
        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123925.20000000</valUSD>
        <pctVal>0.127038282500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brookhaven Development Authority</name>
        <lei>N/A</lei>
        <title>BROOKHAVEN DEV AUTH GA</title>
        <cusip>113073AY6</cusip>
        <identifiers>
          <isin value="US113073AY60"/>
        </identifiers>
        <balance>215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>244779.65000000</valUSD>
        <pctVal>0.250928675742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>South Carolina Public Service Authority</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE</title>
        <cusip>837151JA8</cusip>
        <identifiers>
          <isin value="US837151JA84"/>
        </identifiers>
        <balance>515000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>568925.65000000</valUSD>
        <pctVal>0.583217436378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of La Verne CA</name>
        <lei>54930008TF3OJRBUIJ91</lei>
        <title>LA VERNE CA COPS</title>
        <cusip>505194DU1</cusip>
        <identifiers>
          <isin value="US505194DU13"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53380.50000000</valUSD>
        <pctVal>0.054721453255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MARYLAND ST HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>574218Y80</cusip>
        <identifiers>
          <isin value="US574218Y803"/>
        </identifiers>
        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74421.75000000</valUSD>
        <pctVal>0.076291273289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>School District of the City of Erie/The</name>
        <lei>549300VQZWUO5J8WLO42</lei>
        <title>ERIE PA CITY SCH DIST</title>
        <cusip>295425TF9</cusip>
        <identifiers>
          <isin value="US295425TF96"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37495.80000000</valUSD>
        <pctVal>0.038437719148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57583UWR5</cusip>
        <identifiers>
          <isin value="US57583UWR57"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1092850.00000000</valUSD>
        <pctVal>1.120303110513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Highway &amp; Transportation Authority</name>
        <lei>549300J6QBXVWJXB7Y41</lei>
        <title>PUERTO RICO HIGHWAY &amp; TRANSPRTN AUTH TRANSPRTN REVENUE</title>
        <cusip>745190ZQ4</cusip>
        <identifiers>
          <isin value="US745190ZQ43"/>
        </identifiers>
        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>163196.05000000</valUSD>
        <pctVal>0.167295642072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE</title>
        <cusip>709224S83</cusip>
        <identifiers>
          <isin value="US709224S835"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86036.30000000</valUSD>
        <pctVal>0.088197588422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wilkes-Barre Area School District/PA</name>
        <lei>N/A</lei>
        <title>WILKES-BARRE PA AREA SCH DIST</title>
        <cusip>968261NS2</cusip>
        <identifiers>
          <isin value="US968261NS21"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42026.95000000</valUSD>
        <pctVal>0.043082694615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REV</title>
        <cusip>64577XCL8</cusip>
        <identifiers>
          <isin value="US64577XCL82"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22606.20000000</valUSD>
        <pctVal>0.023174082606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>East Hempfield Township Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>E HEMPFIELD TWP PA INDL DEV AUTH</title>
        <cusip>273007BU7</cusip>
        <identifiers>
          <isin value="US273007BU74"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35942.55000000</valUSD>
        <pctVal>0.036845450487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North Broward Hospital District</name>
        <lei>549300HZL14T4Q7UDP41</lei>
        <title>NORTH BROWARD FL HOSP DIST</title>
        <cusip>657883DN1</cusip>
        <identifiers>
          <isin value="US657883DN17"/>
        </identifiers>
        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>320105.50000000</valUSD>
        <pctVal>0.328146760619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Utah Charter School Finance Authority</name>
        <lei>N/A</lei>
        <title>UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE</title>
        <cusip>91754TYC1</cusip>
        <identifiers>
          <isin value="US91754TYC16"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23397.00000000</valUSD>
        <pctVal>0.023984748022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>6459182F9</cusip>
        <identifiers>
          <isin value="US6459182F94"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38739.05000000</valUSD>
        <pctVal>0.039712200405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Development Authority for Fulton County</name>
        <lei>549300533NJL38F4K144</lei>
        <title>FULTON CNTY GA DEV AUTH HOSP  REVENUE</title>
        <cusip>36005GAZ6</cusip>
        <identifiers>
          <isin value="US36005GAZ63"/>
        </identifiers>
        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>146616.60000000</valUSD>
        <pctVal>0.150299705387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Hampshire Health and Education Facilities Authority Act</name>
        <lei>549300CNCK7OT82W5653</lei>
        <title>NEW HAMPSHIRE ST HLTH &amp; EDU FACS AUTH REVENUE</title>
        <cusip>64461XAF2</cusip>
        <identifiers>
          <isin value="US64461XAF24"/>
        </identifiers>
        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>121543.80000000</valUSD>
        <pctVal>0.124597060167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>COLORADO EDUCTNL &amp; CULTURAL AUTH REVENUE</title>
        <cusip>19645UDF8</cusip>
        <identifiers>
          <isin value="US19645UDF84"/>
        </identifiers>
        <balance>685000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>824089.25000000</valUSD>
        <pctVal>0.844790913772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sales Tax Securitization Corp</name>
        <lei>N/A</lei>
        <title>SALES TAX SECURITIZATION CORP IL</title>
        <cusip>79467BCY9</cusip>
        <identifiers>
          <isin value="US79467BCY92"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>56815.00000000</valUSD>
        <pctVal>0.058242230154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Catoosa Industrial Authority</name>
        <lei>N/A</lei>
        <title>CATOOSA OK INDL AUTH SALES TAX REVENUE</title>
        <cusip>149308AA6</cusip>
        <identifiers>
          <isin value="US149308AA69"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15136.35000000</valUSD>
        <pctVal>0.015516585063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>University of Puerto Rico</name>
        <lei>N/A</lei>
        <title>UNIV OF PUERTO RICO PR REVENUES</title>
        <cusip>914811PX6</cusip>
        <identifiers>
          <isin value="US914811PX62"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30390.00000000</valUSD>
        <pctVal>0.031153416780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumter County Industrial Development Authority/FL</name>
        <lei>N/A</lei>
        <title>SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE</title>
        <cusip>86652QAR3</cusip>
        <identifiers>
          <isin value="US86652QAR39"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21841.40000000</valUSD>
        <pctVal>0.022390070328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>East Hempfield Township Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>E HEMPFIELD TWP PA INDL DEV AUTH</title>
        <cusip>273007BD5</cusip>
        <identifiers>
          <isin value="US273007BD59"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35652.75000000</valUSD>
        <pctVal>0.036548370520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584YQK8</cusip>
        <identifiers>
          <isin value="US57584YQK81"/>
        </identifiers>
        <balance>1675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1849032.50000000</valUSD>
        <pctVal>1.895481412079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harris County-Houston Sports Authority</name>
        <lei>N/A</lei>
        <title>HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE</title>
        <cusip>413890ER1</cusip>
        <identifiers>
          <isin value="US413890ER11"/>
        </identifiers>
        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58254.00000000</valUSD>
        <pctVal>0.059717378780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oklahoma Development Finance Authority</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE</title>
        <cusip>67884XCG0</cusip>
        <identifiers>
          <isin value="US67884XCG07"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34985.70000000</valUSD>
        <pctVal>0.035864563785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sales Tax Securitization Corp</name>
        <lei>N/A</lei>
        <title>SALES TAX SECURITIZATION CORP IL</title>
        <cusip>79467BDA0</cusip>
        <identifiers>
          <isin value="US79467BDA08"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34164.30000000</valUSD>
        <pctVal>0.035022529677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tennessee Energy Acquisition Corp</name>
        <lei>549300OJ2Z8PGEY46K92</lei>
        <title>TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE</title>
        <cusip>880443BP0</cusip>
        <identifiers>
          <isin value="US880443BP00"/>
        </identifiers>
        <balance>205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>219643.15000000</valUSD>
        <pctVal>0.225160730336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204EFC7</cusip>
        <identifiers>
          <isin value="US45204EFC75"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141583.20000000</valUSD>
        <pctVal>0.145139863070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tennessee Energy Acquisition Corp</name>
        <lei>549300OJ2Z8PGEY46K92</lei>
        <title>TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE</title>
        <cusip>880443BS4</cusip>
        <identifiers>
          <isin value="US880443BS49"/>
        </identifiers>
        <balance>610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>740832.80000000</valUSD>
        <pctVal>0.759443007009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE</title>
        <cusip>87638TEV1</cusip>
        <identifiers>
          <isin value="US87638TEV17"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65106.00000000</valUSD>
        <pctVal>0.066741505525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Syracuse Industrial Development Agency</name>
        <lei>N/A</lei>
        <title>SYRACUSE NY INDL DEV AGY PILOT REVENUE</title>
        <cusip>87172NAY4</cusip>
        <identifiers>
          <isin value="US87172NAY40"/>
        </identifiers>
        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>113708.10000000</valUSD>
        <pctVal>0.116564522231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan State Building Authority</name>
        <lei>N/A</lei>
        <title>MICHIGAN ST BLDG AUTH REVENUE</title>
        <cusip>594615GZ3</cusip>
        <identifiers>
          <isin value="US594615GZ36"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>114336.00000000</valUSD>
        <pctVal>0.117208195492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU</title>
        <cusip>87638RKD8</cusip>
        <identifiers>
          <isin value="US87638RKD88"/>
        </identifiers>
        <balance>530708.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>565426.98000000</valUSD>
        <pctVal>0.579630877487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA ST FIN AUTH HLTH FAC REVENUE</title>
        <cusip>45471CAZ1</cusip>
        <identifiers>
          <isin value="US45471CAZ14"/>
        </identifiers>
        <balance>295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>343813.65000000</valUSD>
        <pctVal>0.352450474934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS &amp; CMNTY DEV AUTH</title>
        <cusip>546282H72</cusip>
        <identifiers>
          <isin value="US546282H726"/>
        </identifiers>
        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>260673.60000000</valUSD>
        <pctVal>0.267221892216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT</title>
        <cusip>167510AM8</cusip>
        <identifiers>
          <isin value="US167510AM87"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>113055.00000000</valUSD>
        <pctVal>0.115895015930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arkansas Development Finance Authority</name>
        <lei>N/A</lei>
        <title>ARKANSAS ST DEV FIN AUTH HOSP REVENUE</title>
        <cusip>04109FBG2</cusip>
        <identifiers>
          <isin value="US04109FBG28"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55509.00000000</valUSD>
        <pctVal>0.056903422575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clark County School District</name>
        <lei>N/A</lei>
        <title>CLARK CNTY NV SCH DIST</title>
        <cusip>181059P67</cusip>
        <identifiers>
          <isin value="US181059P671"/>
        </identifiers>
        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>103752.90000000</valUSD>
        <pctVal>0.106359241062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JQC2</cusip>
        <identifiers>
          <isin value="US74529JQC26"/>
        </identifiers>
        <balance>51000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44831.04000000</valUSD>
        <pctVal>0.045957225199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Jefferson AL Sewer Revenue</name>
        <lei>N/A</lei>
        <title>JEFFERSON CNTY AL SWR REVENUE WARRANTS</title>
        <cusip>472682QR7</cusip>
        <identifiers>
          <isin value="US472682QR72"/>
        </identifiers>
        <balance>135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94522.95000000</valUSD>
        <pctVal>0.096897428649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE</title>
        <cusip>650116CQ7</cusip>
        <identifiers>
          <isin value="US650116CQ76"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>109920.00000000</valUSD>
        <pctVal>0.112681262668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brookhaven Development Authority</name>
        <lei>N/A</lei>
        <title>BROOKHAVEN DEV AUTH GA</title>
        <cusip>113073AW0</cusip>
        <identifiers>
          <isin value="US113073AW05"/>
        </identifiers>
        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>166444.05000000</valUSD>
        <pctVal>0.170625233967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>6461363L3</cusip>
        <identifiers>
          <isin value="US6461363L36"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>175990.50000000</valUSD>
        <pctVal>0.180411497068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denver Health &amp; Hospital Authority</name>
        <lei>549300WFV5S7GIR4OS67</lei>
        <title>DENVER CO HLTH &amp; HOSP AUTH HLTHCARE REVENUE</title>
        <cusip>24918EEJ5</cusip>
        <identifiers>
          <isin value="US24918EEJ55"/>
        </identifiers>
        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>158263.00000000</valUSD>
        <pctVal>0.162238670612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lehigh County Authority</name>
        <lei>N/A</lei>
        <title>LEHIGH CNTY AUTH WTR &amp; SWR REVENUE</title>
        <cusip>524803BF9</cusip>
        <identifiers>
          <isin value="US524803BF91"/>
        </identifiers>
        <balance>420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>465318.00000000</valUSD>
        <pctVal>0.477007094091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maryland Economic Development Corp</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>MARYLAND ST ECON DEV CORP PKG FACFACS REVENUE</title>
        <cusip>57422KBL8</cusip>
        <identifiers>
          <isin value="US57422KBL89"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9438.50000000</valUSD>
        <pctVal>0.009675601325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of DeKalb GA Water &amp; Sewerage Revenue</name>
        <lei>N/A</lei>
        <title>DE KALB CNTY GA WTR &amp; SWR REVENUE</title>
        <cusip>240523WJ5</cusip>
        <identifiers>
          <isin value="US240523WJ52"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123406.80000000</valUSD>
        <pctVal>0.126506859951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR REVENUE</title>
        <cusip>74526QN57</cusip>
        <identifiers>
          <isin value="US74526QN574"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27075.00000000</valUSD>
        <pctVal>0.027755141800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR REVENUE</title>
        <cusip>74526QLR1</cusip>
        <identifiers>
          <isin value="US74526QLR10"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31009.50000000</valUSD>
        <pctVal>0.031788479027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canon Mcmillan School District</name>
        <lei>549300TSKWVTE3ZD5Z12</lei>
        <title>CANON MCMILLAN PA SCH DIST</title>
        <cusip>138010YQ0</cusip>
        <identifiers>
          <isin value="US138010YQ08"/>
        </identifiers>
        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>116704.35000000</valUSD>
        <pctVal>0.119636040001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of DeKalb GA Water &amp; Sewerage Revenue</name>
        <lei>N/A</lei>
        <title>DE KALB CNTY GA WTR &amp; SWR REVENUE</title>
        <cusip>240523WK2</cusip>
        <identifiers>
          <isin value="US240523WK26"/>
        </identifiers>
        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77129.25000000</valUSD>
        <pctVal>0.079066787469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of DeKalb GA Water &amp; Sewerage Revenue</name>
        <lei>N/A</lei>
        <title>DE KALB CNTY GA WTR &amp; SWR REVENUE</title>
        <cusip>240523WH9</cusip>
        <identifiers>
          <isin value="US240523WH96"/>
        </identifiers>
        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>128548.75000000</valUSD>
        <pctVal>0.131777979116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hammond Multi-School Building Corp</name>
        <lei>N/A</lei>
        <title>HAMMOND IN MULTI-SCH BLDG CORP</title>
        <cusip>408395SC6</cusip>
        <identifiers>
          <isin value="US408395SC61"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30109.25000000</valUSD>
        <pctVal>0.030865614155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Educational Financing Authority</name>
        <lei>5493007K5OP7V6CL0Y88</lei>
        <title>MASSACHUSETTS ST EDUCTNL FING AUTH</title>
        <cusip>57563RKY4</cusip>
        <identifiers>
          <isin value="US57563RKY44"/>
        </identifiers>
        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>131462.50000000</valUSD>
        <pctVal>0.134764924432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE</title>
        <cusip>04052TAV7</cusip>
        <identifiers>
          <isin value="US04052TAV70"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65241.40000000</valUSD>
        <pctVal>0.066880306862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facs Bd</name>
        <lei>N/A</lei>
        <title>MET GOVT NASHVILLE &amp; DAVIDSON CNTY TN HLTH &amp; EDUCTNL FAC BRD</title>
        <cusip>592029AD4</cusip>
        <identifiers>
          <isin value="US592029AD40"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11462.20000000</valUSD>
        <pctVal>0.011750138000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>452152S36</cusip>
        <identifiers>
          <isin value="US452152S365"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22423.00000000</valUSD>
        <pctVal>0.022986280502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berks County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE</title>
        <cusip>08451PAX9</cusip>
        <identifiers>
          <isin value="US08451PAX96"/>
        </identifiers>
        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201903.45000000</valUSD>
        <pctVal>0.206975397408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>DISTRICT OF COLUMBIA REVENUE</title>
        <cusip>2548394J9</cusip>
        <identifiers>
          <isin value="US2548394J98"/>
        </identifiers>
        <balance>1430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1435605.60000000</valUSD>
        <pctVal>1.471668956536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sales Tax Securitization Corp</name>
        <lei>N/A</lei>
        <title>SALES TAX SECURITIZATION CORP IL</title>
        <cusip>79467BCR4</cusip>
        <identifiers>
          <isin value="US79467BCR42"/>
        </identifiers>
        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64953.90000000</valUSD>
        <pctVal>0.066585584673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kentucky Economic Development Finance Authority</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST ECON DEV FIN AUTH</title>
        <cusip>49126KLC3</cusip>
        <identifiers>
          <isin value="US49126KLC35"/>
        </identifiers>
        <balance>230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>271199.90000000</valUSD>
        <pctVal>0.278012619793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grays Harbor County Public Hospital District No 2</name>
        <lei>N/A</lei>
        <title>GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2</title>
        <cusip>389610AC0</cusip>
        <identifiers>
          <isin value="US389610AC05"/>
        </identifiers>
        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>91239.20000000</valUSD>
        <pctVal>0.093531188690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR REVENUE</title>
        <cusip>74526QP22</cusip>
        <identifiers>
          <isin value="US74526QP223"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22562.50000000</valUSD>
        <pctVal>0.023129284834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Montgomery County Higher Education and Health Authority</name>
        <lei>N/A</lei>
        <title>MONTGOMERY CNTY PA HGR EDU &amp; HLTH AUTH</title>
        <cusip>613603B40</cusip>
        <identifiers>
          <isin value="US613603B401"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77566.30000000</valUSD>
        <pctVal>0.079514816453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westridge Community Development District</name>
        <lei>N/A</lei>
        <title>WESTRIDGE FL CDD</title>
        <cusip>96144WAA2</cusip>
        <identifiers>
          <isin value="US96144WAA27"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50027.00000000</valUSD>
        <pctVal>0.051283711131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>6461367K1</cusip>
        <identifiers>
          <isin value="US6461367K17"/>
        </identifiers>
        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95401.60000000</valUSD>
        <pctVal>0.097798150915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy</name>
        <lei>N/A</lei>
        <title>LOS ANGELES CNTY CA REDEV REFUNDING AUTH TAX ALLOCATION REV</title>
        <cusip>54465ABR2</cusip>
        <identifiers>
          <isin value="US54465ABR23"/>
        </identifiers>
        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232982.40000000</valUSD>
        <pctVal>0.238835071066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Boston Transit Parking Corp</name>
        <lei>N/A</lei>
        <title>METRO BOSTON TRANSIT PKG CORP SYSWIDE SENIOR LIEN PKG REVENU</title>
        <cusip>59180CAL5</cusip>
        <identifiers>
          <isin value="US59180CAL54"/>
        </identifiers>
        <balance>285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>288878.85000000</valUSD>
        <pctVal>0.296135676640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Utah Charter School Finance Authority</name>
        <lei>N/A</lei>
        <title>UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE</title>
        <cusip>91754TTV5</cusip>
        <identifiers>
          <isin value="US91754TTV51"/>
        </identifiers>
        <balance>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>172849.05000000</valUSD>
        <pctVal>0.177191131778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Red River Education Finance Corp</name>
        <lei>N/A</lei>
        <title>RED RIVER EDU FIN CORP TX HGR EDU REVENUE</title>
        <cusip>756870BE0</cusip>
        <identifiers>
          <isin value="US756870BE07"/>
        </identifiers>
        <balance>160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>179684.80000000</valUSD>
        <pctVal>0.184198600312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Municipal Electric Authority of Georgia</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>MUNI ELEC AUTH OF GEORGIA</title>
        <cusip>626207Z56</cusip>
        <identifiers>
          <isin value="US626207Z561"/>
        </identifiers>
        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76411.40000000</valUSD>
        <pctVal>0.078330904606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE</title>
        <cusip>74446HAD1</cusip>
        <identifiers>
          <isin value="US74446HAD17"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110302.00000000</valUSD>
        <pctVal>0.113072858759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>4521526M8</cusip>
        <identifiers>
          <isin value="US4521526M81"/>
        </identifiers>
        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>580407.25000000</valUSD>
        <pctVal>0.594987461718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI SENIOR LIVING REVENUE</title>
        <cusip>74443UBB8</cusip>
        <identifiers>
          <isin value="US74443UBB89"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>106519.00000000</valUSD>
        <pctVal>0.109194827312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JRL1</cusip>
        <identifiers>
          <isin value="US74529JRL16"/>
        </identifiers>
        <balance>32000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34914.24000000</valUSD>
        <pctVal>0.035791308663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.78000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hillsborough County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE</title>
        <cusip>43233AFC5</cusip>
        <identifiers>
          <isin value="US43233AFC53"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1120360.00000000</valUSD>
        <pctVal>1.148504179800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California State Public Works Board</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE</title>
        <cusip>13068LMK8</cusip>
        <identifiers>
          <isin value="US13068LMK88"/>
        </identifiers>
        <balance>1135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1302889.20000000</valUSD>
        <pctVal>1.335618633311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Connecticut Special Tax Revenue</name>
        <lei>N/A</lei>
        <title>CONNECTICUT ST SPL TAX OBLIG REVENUE</title>
        <cusip>207758MD2</cusip>
        <identifiers>
          <isin value="US207758MD22"/>
        </identifiers>
        <balance>405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>418822.65000000</valUSD>
        <pctVal>0.429343750330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Cuyahoga OH</name>
        <lei>549300GHDK9DGLUNJU89</lei>
        <title>CUYAHOGA CNTY OH HOSP REVENUE</title>
        <cusip>2322655R5</cusip>
        <identifiers>
          <isin value="US2322655R50"/>
        </identifiers>
        <balance>220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>241480.80000000</valUSD>
        <pctVal>0.247546956461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California County Tobacco Securitization Agency</name>
        <lei>N/A</lei>
        <title>CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE</title>
        <cusip>13016NEY6</cusip>
        <identifiers>
          <isin value="US13016NEY67"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35255.10000000</valUSD>
        <pctVal>0.036140731291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>South Carolina Public Service Authority</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE</title>
        <cusip>837151CC1</cusip>
        <identifiers>
          <isin value="US837151CC14"/>
        </identifiers>
        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>267659.60000000</valUSD>
        <pctVal>0.274383385129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Municipal Electric Authority of Georgia</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>MUNI ELEC AUTH OF GEORGIA</title>
        <cusip>626207Z72</cusip>
        <identifiers>
          <isin value="US626207Z728"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82075.70000000</valUSD>
        <pctVal>0.084137495546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>64577BL36</cusip>
        <identifiers>
          <isin value="US64577BL369"/>
        </identifiers>
        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64187.20000000</valUSD>
        <pctVal>0.065799624665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</name>
        <lei>N/A</lei>
        <title>PUERTO RICO INDL TOURIST EDUCTNL MED &amp; ENVRNMNTL CONTROL FAC</title>
        <cusip>74527JAC1</cusip>
        <identifiers>
          <isin value="US74527JAC18"/>
        </identifiers>
        <balance>320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>330400.00000000</valUSD>
        <pctVal>0.338699865227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204E4Y1</cusip>
        <identifiers>
          <isin value="US45204E4Y12"/>
        </identifiers>
        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145940.20000000</valUSD>
        <pctVal>0.149606313774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE</title>
        <cusip>64971XQH4</cusip>
        <identifiers>
          <isin value="US64971XQH43"/>
        </identifiers>
        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201796.00000000</valUSD>
        <pctVal>0.206865248194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>University of North Carolina at Greensboro</name>
        <lei>N/A</lei>
        <title>UNIV OF NORTH CAROLINA NC AT GREENSBORO</title>
        <cusip>914719TQ2</cusip>
        <identifiers>
          <isin value="US914719TQ29"/>
        </identifiers>
        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>115139.85000000</valUSD>
        <pctVal>0.118032238732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hastings Campus Housing Finance Authority</name>
        <lei>N/A</lei>
        <title>HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE</title>
        <cusip>418338AC3</cusip>
        <identifiers>
          <isin value="US418338AC37"/>
        </identifiers>
        <balance>330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>173477.70000000</valUSD>
        <pctVal>0.177835573879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Las Vegas Valley Water District</name>
        <lei>N/A</lei>
        <title>LAS VEGAS VLY NV WTR DIST</title>
        <cusip>5178403L6</cusip>
        <identifiers>
          <isin value="US5178403L62"/>
        </identifiers>
        <balance>755000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>763607.00000000</valUSD>
        <pctVal>0.782789309886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Summit County Development Finance Authority</name>
        <lei>N/A</lei>
        <title>SUMMIT CNTY OH PORT AUTH REVENUE</title>
        <cusip>86606KAU6</cusip>
        <identifiers>
          <isin value="US86606KAU60"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35109.90000000</valUSD>
        <pctVal>0.035991883771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medford Hospital Facilities Authority</name>
        <lei>N/A</lei>
        <title>MEDFORD OR HOSP FACS AUTH REVENUE</title>
        <cusip>584283HD0</cusip>
        <identifiers>
          <isin value="US584283HD09"/>
        </identifiers>
        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>292536.40000000</valUSD>
        <pctVal>0.299885106701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>645918Z71</cusip>
        <identifiers>
          <isin value="US645918Z719"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44981.20000000</valUSD>
        <pctVal>0.046111157317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kansas City Kansas Community College Auxiliary Enterprise System Revenue</name>
        <lei>N/A</lei>
        <title>KANSAS CITY KS CMNTY CLG AUXILIARY ENTERPRISE SYS REVENUE</title>
        <cusip>484669AW6</cusip>
        <identifiers>
          <isin value="US484669AW67"/>
        </identifiers>
        <balance>215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>240150.70000000</valUSD>
        <pctVal>0.246183443475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOLL ROAD INV PART II</name>
        <lei>N/A</lei>
        <title>Toll Road Investors Partnership II LP</title>
        <cusip>88948ABJ5</cusip>
        <identifiers>
          <isin value="US88948ABJ51"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60770.92000000</valUSD>
        <pctVal>0.062297525465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45203HB43</cusip>
        <identifiers>
          <isin value="US45203HB430"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1128220.00000000</valUSD>
        <pctVal>1.156561628168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR REVENUE</title>
        <cusip>74526QQ54</cusip>
        <identifiers>
          <isin value="US74526QQ544"/>
        </identifiers>
        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>81225.00000000</valUSD>
        <pctVal>0.083265425402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</name>
        <lei>N/A</lei>
        <title>PUERTO RICO INDL TOURIST EDUCTNL MED &amp; ENVRNMNTL CONTROL FAC</title>
        <cusip>745272FB5</cusip>
        <identifiers>
          <isin value="US745272FB52"/>
        </identifiers>
        <balance>155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>156900.30000000</valUSD>
        <pctVal>0.160841738692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority</name>
        <lei>N/A</lei>
        <title>BUCKEYE OH TOBACCO SETTLEMENT FING AUTH</title>
        <cusip>118217DA3</cusip>
        <identifiers>
          <isin value="US118217DA38"/>
        </identifiers>
        <balance>1825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>273385.00000000</valUSD>
        <pctVal>0.280252610941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Transit Authority Sales Tax Receipts Fund</name>
        <lei>N/A</lei>
        <title>CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE</title>
        <cusip>16772PAZ9</cusip>
        <identifiers>
          <isin value="US16772PAZ99"/>
        </identifiers>
        <balance>155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>160924.10000000</valUSD>
        <pctVal>0.164966619194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STWD CMNTYS DEV AUTH REVENUE</title>
        <cusip>13080SEV2</cusip>
        <identifiers>
          <isin value="US13080SEV25"/>
        </identifiers>
        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94780.95000000</valUSD>
        <pctVal>0.097161909779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maryland Economic Development Corp</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>MARYLAND ST ECON DEV CORP PKG FACFACS REVENUE</title>
        <cusip>57422KBM6</cusip>
        <identifiers>
          <isin value="US57422KBM62"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17747.60000000</valUSD>
        <pctVal>0.018193431380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Port of Seattle WA</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>PORT OF SEATTLE WA REVENUE</title>
        <cusip>735389J25</cusip>
        <identifiers>
          <isin value="US735389J254"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66003.60000000</valUSD>
        <pctVal>0.067661653827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JPV1</cusip>
        <identifiers>
          <isin value="US74529JPV16"/>
        </identifiers>
        <balance>29000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31538.95000000</valUSD>
        <pctVal>0.032331229159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Jefferson AL Sewer Revenue</name>
        <lei>N/A</lei>
        <title>JEFFERSON CNTY AL SWR REVENUE WARRANTS</title>
        <cusip>472682QX4</cusip>
        <identifiers>
          <isin value="US472682QX41"/>
        </identifiers>
        <balance>365000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>168341.65000000</valUSD>
        <pctVal>0.172570502927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Montgomery County Industrial Development Authority/PA</name>
        <lei>N/A</lei>
        <title>MONTGOMERY CNTY PA INDL DEV AUTH</title>
        <cusip>61360PCM0</cusip>
        <identifiers>
          <isin value="US61360PCM05"/>
        </identifiers>
        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95347.20000000</valUSD>
        <pctVal>0.097742384351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beverly Hills Unified School District CA</name>
        <lei>N/A</lei>
        <title>BEVERLY HILLS CA UNIF SCH DIST</title>
        <cusip>088023JB3</cusip>
        <identifiers>
          <isin value="US088023JB30"/>
        </identifiers>
        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>191642.50000000</valUSD>
        <pctVal>0.196456685598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tennessee Energy Acquisition Corp</name>
        <lei>549300OJ2Z8PGEY46K92</lei>
        <title>TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE</title>
        <cusip>880443ED4</cusip>
        <identifiers>
          <isin value="US880443ED43"/>
        </identifiers>
        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>212761.10000000</valUSD>
        <pctVal>0.218105798715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA ST FIN AUTH REVENUE</title>
        <cusip>45506DQZ1</cusip>
        <identifiers>
          <isin value="US45506DQZ14"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44150.40000000</valUSD>
        <pctVal>0.045259487075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trust for Cultural Resources of The City of New York/The</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES</title>
        <cusip>649717VL6</cusip>
        <identifiers>
          <isin value="US649717VL65"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82342.40000000</valUSD>
        <pctVal>0.084410895225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York City Housing Development Corp</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE</title>
        <cusip>64966TFJ8</cusip>
        <identifiers>
          <isin value="US64966TFJ88"/>
        </identifiers>
        <balance>570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>599092.80000000</valUSD>
        <pctVal>0.614142405020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI STUDENT HSG REVENUE</title>
        <cusip>74439YBV2</cusip>
        <identifiers>
          <isin value="US74439YBV20"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17674.35000000</valUSD>
        <pctVal>0.018118341292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wyandotte County-Kansas City Unified Government Utility System Revenue</name>
        <lei>N/A</lei>
        <title>WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE</title>
        <cusip>982674KF9</cusip>
        <identifiers>
          <isin value="US982674KF96"/>
        </identifiers>
        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>217278.75000000</valUSD>
        <pctVal>0.222736935053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Reno NV</name>
        <lei>549300M4R5WWSUWY8D52</lei>
        <title>RENO NV SALES TAX REVENUE</title>
        <cusip>759861EH6</cusip>
        <identifiers>
          <isin value="US759861EH63"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26792.25000000</valUSD>
        <pctVal>0.027465288935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arkansas Development Finance Authority</name>
        <lei>N/A</lei>
        <title>ARKANSAS ST DEV FIN AUTH HOSP REVENUE</title>
        <cusip>04109FAP3</cusip>
        <identifiers>
          <isin value="US04109FAP36"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33193.20000000</valUSD>
        <pctVal>0.034027035007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Syracuse Industrial Development Agency</name>
        <lei>N/A</lei>
        <title>SYRACUSE NY INDL DEV AGY PILOT REVENUE</title>
        <cusip>87172NBC1</cusip>
        <identifiers>
          <isin value="US87172NBC11"/>
        </identifiers>
        <balance>215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>219889.10000000</valUSD>
        <pctVal>0.225412858761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumter County Industrial Development Authority/FL</name>
        <lei>N/A</lei>
        <title>SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE</title>
        <cusip>86652QAN2</cusip>
        <identifiers>
          <isin value="US86652QAN25"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22075.60000000</valUSD>
        <pctVal>0.022630153585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REV</title>
        <cusip>64577XCM6</cusip>
        <identifiers>
          <isin value="US64577XCM65"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16857.60000000</valUSD>
        <pctVal>0.017281073995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Martin County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>MARTIN CNTY FL HLTH FACS AUTH</title>
        <cusip>573903FZ9</cusip>
        <identifiers>
          <isin value="US573903FZ99"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>282967.50000000</valUSD>
        <pctVal>0.290075829641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE</title>
        <cusip>650116CK0</cusip>
        <identifiers>
          <isin value="US650116CK07"/>
        </identifiers>
        <balance>320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>381459.20000000</valUSD>
        <pctVal>0.391041705901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
        <cusip>59447TFF5</cusip>
        <identifiers>
          <isin value="US59447TFF57"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>175516.50000000</valUSD>
        <pctVal>0.179925589876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Development Authority of the City of Phoenix/The</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>PHOENIX AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>71885FEK9</cusip>
        <identifiers>
          <isin value="US71885FEK93"/>
        </identifiers>
        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49262.85000000</valUSD>
        <pctVal>0.050500365180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Ohio</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>OHIO ST PRIVATE ACTIVITY REVENUE</title>
        <cusip>67759YAN7</cusip>
        <identifiers>
          <isin value="US67759YAN76"/>
        </identifiers>
        <balance>395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>450074.85000000</valUSD>
        <pctVal>0.461381026141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Highway &amp; Transportation Authority</name>
        <lei>549300J6QBXVWJXB7Y41</lei>
        <title>PUERTO RICO HIGHWAY &amp; TRANSPRTN AUTH TRANSPRTN REVENUE</title>
        <cusip>7451903P1</cusip>
        <identifiers>
          <isin value="US7451903P13"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20290.60000000</valUSD>
        <pctVal>0.020800313212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Turnpike Authority</name>
        <lei>5493005YN67D71KSMI84</lei>
        <title>NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE</title>
        <cusip>646140DK6</cusip>
        <identifiers>
          <isin value="US646140DK61"/>
        </identifiers>
        <balance>115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>131711.80000000</valUSD>
        <pctVal>0.135020487012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE</title>
        <cusip>709225BD7</cusip>
        <identifiers>
          <isin value="US709225BD74"/>
        </identifiers>
        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>308297.00000000</valUSD>
        <pctVal>0.316041623335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE</title>
        <cusip>34061UGS1</cusip>
        <identifiers>
          <isin value="US34061UGS15"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26328.75000000</valUSD>
        <pctVal>0.026990145510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU</title>
        <cusip>87638RFP7</cusip>
        <identifiers>
          <isin value="US87638RFP73"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75839.40000000</valUSD>
        <pctVal>0.077744535589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Highway &amp; Transportation Authority</name>
        <lei>549300J6QBXVWJXB7Y41</lei>
        <title>PUERTO RICO HIGHWAY &amp; TRANSPRTN AUTH TRANSPRTN REVENUE</title>
        <cusip>745190UQ9</cusip>
        <identifiers>
          <isin value="US745190UQ97"/>
        </identifiers>
        <balance>880000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>999372.00000000</valUSD>
        <pctVal>1.024476881694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harris County Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
        <title>HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE</title>
        <cusip>414009LV0</cusip>
        <identifiers>
          <isin value="US414009LV04"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70339.20000000</valUSD>
        <pctVal>0.072106166949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golden State Tobacco Securitization Corp</name>
        <lei>N/A</lei>
        <title>GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT</title>
        <cusip>38122NZT2</cusip>
        <identifiers>
          <isin value="US38122NZT26"/>
        </identifiers>
        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>91678.50000000</valUSD>
        <pctVal>0.093981524195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Chicago IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL</title>
        <cusip>167486F46</cusip>
        <identifiers>
          <isin value="US167486F469"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28195.25000000</valUSD>
        <pctVal>0.028903533217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pulaski County Public Facilities Board</name>
        <lei>549300FW3F0WYTXI3E38</lei>
        <title>PULASKI CNTY AR PUBLIC FACS BRD HLTHCARE REVENUE</title>
        <cusip>74540HAM6</cusip>
        <identifiers>
          <isin value="US74540HAM60"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>131545.20000000</valUSD>
        <pctVal>0.134849701910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Chicago IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL</title>
        <cusip>167486G37</cusip>
        <identifiers>
          <isin value="US167486G376"/>
        </identifiers>
        <balance>215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258892.25000000</valUSD>
        <pctVal>0.265395793533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gulf Coast Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>GULF COAST TX INDL DEV AUTH</title>
        <cusip>40220MAD3</cusip>
        <identifiers>
          <isin value="US40220MAD39"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250292.50000000</valUSD>
        <pctVal>0.256580012159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kansas City Industrial Development Authority</name>
        <lei>549300QWDXL46XQC8110</lei>
        <title>KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG</title>
        <cusip>48504NBF5</cusip>
        <identifiers>
          <isin value="US48504NBF50"/>
        </identifiers>
        <balance>215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>255499.55000000</valUSD>
        <pctVal>0.261917866678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Transit Authority Sales Tax Receipts Fund</name>
        <lei>N/A</lei>
        <title>CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE</title>
        <cusip>16772PBB1</cusip>
        <identifiers>
          <isin value="US16772PBB13"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62293.20000000</valUSD>
        <pctVal>0.063858046139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vauxmont Metropolitan District</name>
        <lei>549300M7XL6MB0OW8D56</lei>
        <title>VAUXMONT MET DIST CO</title>
        <cusip>92242SBE2</cusip>
        <identifiers>
          <isin value="US92242SBE28"/>
        </identifiers>
        <balance>41000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48913.82000000</valUSD>
        <pctVal>0.050142567317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST</title>
        <cusip>13063BPJ5</cusip>
        <identifiers>
          <isin value="US13063BPJ51"/>
        </identifiers>
        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>277954.20000000</valUSD>
        <pctVal>0.284936592249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denver Convention Center Hotel Authority</name>
        <lei>N/A</lei>
        <title>DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE</title>
        <cusip>249189DS7</cusip>
        <identifiers>
          <isin value="US249189DS76"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>135198.00000000</valUSD>
        <pctVal>0.138594262648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San Francisco City &amp; County Airport Comm-San Francisco International Airport</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>SAN FRANCISCO CALIF CITY &amp;CNTY ARPTS COMMN INTL ARPT REV</title>
        <cusip>79766DJD2</cusip>
        <identifiers>
          <isin value="US79766DJD21"/>
        </identifiers>
        <balance>715000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>720598.45000000</valUSD>
        <pctVal>0.738700356834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC GA GAS REVENUE</title>
        <cusip>56036YDH5</cusip>
        <identifiers>
          <isin value="US56036YDH53"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148275.60000000</valUSD>
        <pctVal>0.152000380558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Infrastructure Financing Authority</name>
        <lei>549300G1ONPUNRBJUC88</lei>
        <title>PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE</title>
        <cusip>745220FN8</cusip>
        <identifiers>
          <isin value="US745220FN85"/>
        </identifiers>
        <balance>220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>233956.80000000</valUSD>
        <pctVal>0.239833948635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Cuyahoga OH</name>
        <lei>549300GHDK9DGLUNJU89</lei>
        <title>CUYAHOGA CNTY OH HOSP REVENUE</title>
        <cusip>2322655V6</cusip>
        <identifiers>
          <isin value="US2322655V62"/>
        </identifiers>
        <balance>580000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>671251.40000000</valUSD>
        <pctVal>0.688113676494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU</title>
        <cusip>87638RFS1</cusip>
        <identifiers>
          <isin value="US87638RFS13"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65554.80000000</valUSD>
        <pctVal>0.067201579676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California School Finance Authority</name>
        <lei>N/A</lei>
        <title>CALIFORNIA SCH FIN AUTH SCH FAC REVENUE</title>
        <cusip>13059TBU2</cusip>
        <identifiers>
          <isin value="US13059TBU25"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>111623.00000000</valUSD>
        <pctVal>0.114427043148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tulsa Airports Improvement Trust</name>
        <lei>N/A</lei>
        <title>TULSA OK ARPTS IMPT TRUST</title>
        <cusip>899647PT2</cusip>
        <identifiers>
          <isin value="US899647PT20"/>
        </identifiers>
        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61156.15000000</valUSD>
        <pctVal>0.062692432696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>6461363Q2</cusip>
        <identifiers>
          <isin value="US6461363Q23"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>116122.00000000</valUSD>
        <pctVal>0.119039060986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Liberty Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE</title>
        <cusip>649519BP9</cusip>
        <identifiers>
          <isin value="US649519BP99"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205916.00000000</valUSD>
        <pctVal>0.211088745303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO ST HLTH FACS AUTH HOSP REVENUE</title>
        <cusip>19648FJE5</cusip>
        <identifiers>
          <isin value="US19648FJE51"/>
        </identifiers>
        <balance>245000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>279650.35000000</valUSD>
        <pctVal>0.286675350653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO ST HLTH FACS AUTH HOSP REVENUE</title>
        <cusip>19648FKA1</cusip>
        <identifiers>
          <isin value="US19648FKA11"/>
        </identifiers>
        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>160800.65000000</valUSD>
        <pctVal>0.164840068049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>School District of Philadelphia/The</name>
        <lei>254900HSKDHZKBZCUL90</lei>
        <title>PHILADELPHIA PA SCH DIST</title>
        <cusip>717883WF5</cusip>
        <identifiers>
          <isin value="US717883WF57"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>113158.00000000</valUSD>
        <pctVal>0.116000603357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp</name>
        <lei>N/A</lei>
        <title>TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE</title>
        <cusip>882667AH1</cusip>
        <identifiers>
          <isin value="US882667AH14"/>
        </identifiers>
        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107882.95000000</valUSD>
        <pctVal>0.110593040633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Chicago IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL</title>
        <cusip>167486G52</cusip>
        <identifiers>
          <isin value="US167486G525"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36259.20000000</valUSD>
        <pctVal>0.037170054943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Osceola FL Transportation Revenue</name>
        <lei>N/A</lei>
        <title>OSCEOLA CNTY FL TRANSPRTN REVENUE</title>
        <cusip>688031ES8</cusip>
        <identifiers>
          <isin value="US688031ES82"/>
        </identifiers>
        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62868.75000000</valUSD>
        <pctVal>0.064448054334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Transportation Commission</name>
        <lei>5493006JSGNPGVJS7691</lei>
        <title>TEXAS ST TRANSPRTN COMMISSION</title>
        <cusip>88283NAN2</cusip>
        <identifiers>
          <isin value="US88283NAN21"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13742.40000000</valUSD>
        <pctVal>0.014087618123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California State Public Works Board</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE</title>
        <cusip>13068L8D0</cusip>
        <identifiers>
          <isin value="US13068L8D07"/>
        </identifiers>
        <balance>445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>585935.95000000</valUSD>
        <pctVal>0.600655046297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JQF5</cusip>
        <identifiers>
          <isin value="US74529JQF56"/>
        </identifiers>
        <balance>524000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>371924.72000000</valUSD>
        <pctVal>0.381267713494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maryland Economic Development Corp</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>MARYLAND ST ECON DEV CORP PKG FACFACS REVENUE</title>
        <cusip>57422KBN4</cusip>
        <identifiers>
          <isin value="US57422KBN46"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59893.40000000</valUSD>
        <pctVal>0.061397961585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tuscaloosa County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE</title>
        <cusip>90068FAZ9</cusip>
        <identifiers>
          <isin value="US90068FAZ99"/>
        </identifiers>
        <balance>510000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>579467.10000000</valUSD>
        <pctVal>0.594023694532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>6459182B8</cusip>
        <identifiers>
          <isin value="US6459182B80"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77707.70000000</valUSD>
        <pctVal>0.079659768514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guam Government Waterworks Authority</name>
        <lei>N/A</lei>
        <title>GUAM GOVT WTRWKS AUTH WTR &amp; WSTWTR SYS REVENUE</title>
        <cusip>40065FDF8</cusip>
        <identifiers>
          <isin value="US40065FDF80"/>
        </identifiers>
        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210388.50000000</valUSD>
        <pctVal>0.215673597443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
        <cusip>59447TGA5</cusip>
        <identifiers>
          <isin value="US59447TGA51"/>
        </identifiers>
        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76057.15000000</valUSD>
        <pctVal>0.077967755613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Village of Bolingbrook IL</name>
        <lei>N/A</lei>
        <title>BOLINGBROOK IL SALES TAX REVENUE</title>
        <cusip>09755LAB7</cusip>
        <identifiers>
          <isin value="US09755LAB71"/>
        </identifiers>
        <balance>121982.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>116313.96000000</valUSD>
        <pctVal>0.119235843147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sales Tax Securitization Corp</name>
        <lei>N/A</lei>
        <title>SALES TAX SECURITIZATION CORP IL</title>
        <cusip>79467BCU7</cusip>
        <identifiers>
          <isin value="US79467BCU70"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31308.50000000</valUSD>
        <pctVal>0.032094990104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commonwealth Financing Authority</name>
        <lei>N/A</lei>
        <title>CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV</title>
        <cusip>20282EAP1</cusip>
        <identifiers>
          <isin value="US20282EAP16"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73425.00000000</valUSD>
        <pctVal>0.075269484274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California State Public Works Board</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE</title>
        <cusip>13068LLB9</cusip>
        <identifiers>
          <isin value="US13068LLB98"/>
        </identifiers>
        <balance>1220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1359299.60000000</valUSD>
        <pctVal>1.393446099647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR REVENUE</title>
        <cusip>74526QCK6</cusip>
        <identifiers>
          <isin value="US74526QCK67"/>
        </identifiers>
        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45333.90000000</valUSD>
        <pctVal>0.046472717373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC GA GAS REVENUE</title>
        <cusip>56036YDK8</cusip>
        <identifiers>
          <isin value="US56036YDK82"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>321025.00000000</valUSD>
        <pctVal>0.329089359063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Chicago IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL</title>
        <cusip>167486VK2</cusip>
        <identifiers>
          <isin value="US167486VK27"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77783.30000000</valUSD>
        <pctVal>0.079737267636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Development Authority of the City of Phoenix/The</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>PHOENIX AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>71885FDU8</cusip>
        <identifiers>
          <isin value="US71885FDU84"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75406.80000000</valUSD>
        <pctVal>0.077301068393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iowa Student Loan Liquidity Corp</name>
        <lei>549300FO1LWVSZKGJK70</lei>
        <title>IOWA ST STUDENT LOAN LIQUIDITY CORP</title>
        <cusip>462590MT4</cusip>
        <identifiers>
          <isin value="US462590MT43"/>
        </identifiers>
        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>170159.80000000</valUSD>
        <pctVal>0.174434326050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
        <cusip>59447PFZ9</cusip>
        <identifiers>
          <isin value="US59447PFZ99"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>777270.00000000</valUSD>
        <pctVal>0.796795533429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOLL ROAD INV PART II</name>
        <lei>N/A</lei>
        <title>Toll Road Investors Partnership II LP</title>
        <cusip>88948ABL0</cusip>
        <identifiers>
          <isin value="US88948ABL08"/>
        </identifiers>
        <balance>16377.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3756.13000000</valUSD>
        <pctVal>0.003850486455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>East Hempfield Township Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>E HEMPFIELD TWP PA INDL DEV AUTH</title>
        <cusip>273007BE3</cusip>
        <identifiers>
          <isin value="US273007BE33"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20342.00000000</valUSD>
        <pctVal>0.020853004414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commonwealth of Puerto Rico</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>PUERTO RICO CMWLTH</title>
        <cusip>745145ZC9</cusip>
        <identifiers>
          <isin value="US745145ZC94"/>
        </identifiers>
        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45404.55000000</valUSD>
        <pctVal>0.046545142148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>University of South Alabama</name>
        <lei>549300U394SOV3NGG049</lei>
        <title>UNIV OF SOUTH ALABAMA AL UNIV REVENUES</title>
        <cusip>914845RU8</cusip>
        <identifiers>
          <isin value="US914845RU89"/>
        </identifiers>
        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205229.10000000</valUSD>
        <pctVal>0.210384589923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North Carolina Turnpike Authority</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>NORTH CAROLINA ST TURNPIKE AUTH MONROE CONNECTOR SYS ST APPR</title>
        <cusip>658308BE0</cusip>
        <identifiers>
          <isin value="US658308BE07"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2031840.00000000</valUSD>
        <pctVal>2.082881156669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REV</title>
        <cusip>64577XCJ3</cusip>
        <identifiers>
          <isin value="US64577XCJ37"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6224.90000000</valUSD>
        <pctVal>0.006381273580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Reno NV</name>
        <lei>549300M4R5WWSUWY8D52</lei>
        <title>RENO NV SALES TAX REVENUE</title>
        <cusip>759861EG8</cusip>
        <identifiers>
          <isin value="US759861EG80"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21376.40000000</valUSD>
        <pctVal>0.021913389222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Tampa FL</name>
        <lei>N/A</lei>
        <title>TAMPA FL HOSP REVENUE</title>
        <cusip>875161DD0</cusip>
        <identifiers>
          <isin value="US875161DD02"/>
        </identifiers>
        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>221031.00000000</valUSD>
        <pctVal>0.226583444040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maine Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MAINE HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>56042RYJ5</cusip>
        <identifiers>
          <isin value="US56042RYJ57"/>
        </identifiers>
        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237476.40000000</valUSD>
        <pctVal>0.243441963301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Highway &amp; Transportation Authority</name>
        <lei>549300J6QBXVWJXB7Y41</lei>
        <title>PUERTO RICO HIGHWAY &amp; TRANSPRTN AUTH TRANSPRTN REVENUE</title>
        <cusip>7451902B3</cusip>
        <identifiers>
          <isin value="US7451902B36"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>310107.00000000</valUSD>
        <pctVal>0.317897091725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>167505VX1</cusip>
        <identifiers>
          <isin value="US167505VX11"/>
        </identifiers>
        <balance>220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>271011.40000000</valUSD>
        <pctVal>0.277819384549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Public School Building Authority</name>
        <lei>5493006JN0UR7OGWTO86</lei>
        <title>STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE</title>
        <cusip>85732GPL8</cusip>
        <identifiers>
          <isin value="US85732GPL85"/>
        </identifiers>
        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>147266.00000000</valUSD>
        <pctVal>0.150965418742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
        <cusip>59447TYH0</cusip>
        <identifiers>
          <isin value="US59447TYH03"/>
        </identifiers>
        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>186301.50000000</valUSD>
        <pctVal>0.190981516167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>1675012R5</cusip>
        <identifiers>
          <isin value="US1675012R50"/>
        </identifiers>
        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101772.20000000</valUSD>
        <pctVal>0.104328784575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tampa Sports Authority</name>
        <lei>N/A</lei>
        <title>TAMPA FL SPORTS AUTH REVENUE</title>
        <cusip>875263EB7</cusip>
        <identifiers>
          <isin value="US875263EB75"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1110600.00000000</valUSD>
        <pctVal>1.138499002183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harris County-Houston Sports Authority</name>
        <lei>N/A</lei>
        <title>HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE</title>
        <cusip>413890EH3</cusip>
        <identifiers>
          <isin value="US413890EH39"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43130.40000000</valUSD>
        <pctVal>0.044213864004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
        <title>NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE</title>
        <cusip>64542PAT2</cusip>
        <identifiers>
          <isin value="US64542PAT21"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15480.15000000</valUSD>
        <pctVal>0.015869021545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Transportation Commission</name>
        <lei>5493006JSGNPGVJS7691</lei>
        <title>TEXAS ST TRANSPRTN COMMISSION</title>
        <cusip>88283NAJ1</cusip>
        <identifiers>
          <isin value="US88283NAJ19"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7372.80000000</valUSD>
        <pctVal>0.007558009583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin Center District</name>
        <lei>N/A</lei>
        <title>WISCONSIN CENTER DIST WI TAX REVENUE</title>
        <cusip>976595GM4</cusip>
        <identifiers>
          <isin value="US976595GM42"/>
        </identifiers>
        <balance>405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>218623.05000000</valUSD>
        <pctVal>0.224115004753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Columbia SC Waterworks &amp; Sewer System Revenue</name>
        <lei>N/A</lei>
        <title>COLUMBIA SC WTRWKS &amp; SWR SYS</title>
        <cusip>198504VU3</cusip>
        <identifiers>
          <isin value="US198504VU36"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1091440.00000000</valUSD>
        <pctVal>1.118857690386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Collier County Educational Facilities Authority</name>
        <lei>5493003XVBWC2SNPMX57</lei>
        <title>COLLIER CNTY FL EDUCTNL FACS AUTH REVENUE</title>
        <cusip>19463TAN6</cusip>
        <identifiers>
          <isin value="US19463TAN63"/>
        </identifiers>
        <balance>310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>330326.70000000</valUSD>
        <pctVal>0.338624723883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA ST FIN AUTH REVENUE</title>
        <cusip>45506DRA5</cusip>
        <identifiers>
          <isin value="US45506DRA53"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>108502.00000000</valUSD>
        <pctVal>0.111227641576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virginia Small Business Financing Authority</name>
        <lei>N/A</lei>
        <title>VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE</title>
        <cusip>928104LK2</cusip>
        <identifiers>
          <isin value="US928104LK26"/>
        </identifiers>
        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>286893.75000000</valUSD>
        <pctVal>0.294100709623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR REVENUE</title>
        <cusip>74526QS29</cusip>
        <identifiers>
          <isin value="US74526QS292"/>
        </identifiers>
        <balance>575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>517500.00000000</valUSD>
        <pctVal>0.530499940239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Montgomery OH</name>
        <lei>N/A</lei>
        <title>MONTGOMERY CNTY OH HOSP REVENUE</title>
        <cusip>613520NF8</cusip>
        <identifiers>
          <isin value="US613520NF82"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11477.70000000</valUSD>
        <pctVal>0.011766027370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>1675012S3</cusip>
        <identifiers>
          <isin value="US1675012S34"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36943.50000000</valUSD>
        <pctVal>0.037871545009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fairfax County Redevelopment &amp; Housing Authority</name>
        <lei>N/A</lei>
        <title>FAIRFAX CNTY VA REDEV &amp; HSG AUTH REVENUE</title>
        <cusip>303835DP4</cusip>
        <identifiers>
          <isin value="US303835DP49"/>
        </identifiers>
        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>179188.10000000</valUSD>
        <pctVal>0.183689422882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harris County-Houston Sports Authority</name>
        <lei>N/A</lei>
        <title>HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE</title>
        <cusip>413890EF7</cusip>
        <identifiers>
          <isin value="US413890EF72"/>
        </identifiers>
        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97445.70000000</valUSD>
        <pctVal>0.099893600051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Los Angeles County Regional Financing Authority</name>
        <lei>N/A</lei>
        <title>LOS ANGELES CNTY CA REGL FING AUTH INSURED REVENUE</title>
        <cusip>54465YAM2</cusip>
        <identifiers>
          <isin value="US54465YAM21"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37263.80000000</valUSD>
        <pctVal>0.038199891155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR REVENUE</title>
        <cusip>74526QK50</cusip>
        <identifiers>
          <isin value="US74526QK505"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9037.50000000</valUSD>
        <pctVal>0.009264527941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chattanooga Health Educational &amp; Housing Facility Board</name>
        <lei>N/A</lei>
        <title>CHATTANOOGA TN HLTH EDUCTNL &amp;HSG FAC BRD REVENUE</title>
        <cusip>162410FE9</cusip>
        <identifiers>
          <isin value="US162410FE92"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30259.00000000</valUSD>
        <pctVal>0.031019125974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI ARPT FACS REVENUE</title>
        <cusip>74443CAA1</cusip>
        <identifiers>
          <isin value="US74443CAA18"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31052.70000000</valUSD>
        <pctVal>0.031832764240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Municipal Finance Agency</name>
        <lei>N/A</lei>
        <title>PUERTO RICO MUNI FIN AGY</title>
        <cusip>745277PD9</cusip>
        <identifiers>
          <isin value="US745277PD95"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15505.20000000</valUSD>
        <pctVal>0.015894700818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
        <cusip>59447TFG3</cusip>
        <identifiers>
          <isin value="US59447TFG31"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>116825.00000000</valUSD>
        <pctVal>0.119759720808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Water Reclamation District of Greater Chicago</name>
        <lei>N/A</lei>
        <title>CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO</title>
        <cusip>167560QJ3</cusip>
        <identifiers>
          <isin value="US167560QJ34"/>
        </identifiers>
        <balance>855000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>886677.75000000</valUSD>
        <pctVal>0.908951678041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Village of Romeoville IL</name>
        <lei>N/A</lei>
        <title>ROMEOVILLE IL REVENUE</title>
        <cusip>77615NBA1</cusip>
        <identifiers>
          <isin value="US77615NBA19"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51614.00000000</valUSD>
        <pctVal>0.052910577614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of New Jersey</name>
        <lei>N/A</lei>
        <title>NEW JERSEY ST</title>
        <cusip>646039YQ4</cusip>
        <identifiers>
          <isin value="US646039YQ49"/>
        </identifiers>
        <balance>1875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2248425.00000000</valUSD>
        <pctVal>2.304906914266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE</title>
        <cusip>650116ET9</cusip>
        <identifiers>
          <isin value="US650116ET97"/>
        </identifiers>
        <balance>205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>251815.85000000</valUSD>
        <pctVal>0.258141629712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knox County Health Educational &amp; Housing Facility Board</name>
        <lei>N/A</lei>
        <title>KNOX CNTY TN HLTH EDUCTNL &amp; HSG FAC BRD REVENUE</title>
        <cusip>49952MEG7</cusip>
        <identifiers>
          <isin value="US49952MEG78"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68533.80000000</valUSD>
        <pctVal>0.070255414114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593L59</cusip>
        <identifiers>
          <isin value="US167593L593"/>
        </identifiers>
        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164494.40000000</valUSD>
        <pctVal>0.168626607477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
        <title>NATIONAL FIN AUTH NH MUNI CTFS</title>
        <cusip>63607WAA2</cusip>
        <identifiers>
          <isin value="US63607WAA27"/>
        </identifiers>
        <balance>268293.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>300993.39000000</valUSD>
        <pctVal>0.308554541850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Lake OH</name>
        <lei>N/A</lei>
        <title>LAKE CNTY OH HOSP FACS REVENUE</title>
        <cusip>50943PCN7</cusip>
        <identifiers>
          <isin value="US50943PCN78"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40107.20000000</valUSD>
        <pctVal>0.041114719233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Jefferson AL Sewer Revenue</name>
        <lei>N/A</lei>
        <title>JEFFERSON CNTY AL SWR REVENUE WARRANTS</title>
        <cusip>472682QN6</cusip>
        <identifiers>
          <isin value="US472682QN68"/>
        </identifiers>
        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>81068.25000000</valUSD>
        <pctVal>0.083104737739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Halifax Hospital Medical Center</name>
        <lei>N/A</lei>
        <title>HALIFAX FL HOSP MED CTR</title>
        <cusip>405815HW4</cusip>
        <identifiers>
          <isin value="US405815HW43"/>
        </identifiers>
        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>118684.65000000</valUSD>
        <pctVal>0.121666086439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Chicago IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL</title>
        <cusip>167486F87</cusip>
        <identifiers>
          <isin value="US167486F873"/>
        </identifiers>
        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>93865.60000000</valUSD>
        <pctVal>0.096223565585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE</title>
        <cusip>74444KBJ2</cusip>
        <identifiers>
          <isin value="US74444KBJ25"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22446.80000000</valUSD>
        <pctVal>0.023010678374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maryland Economic Development Corp</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>MARYLAND ST ECON DEV CORP SPL OBLIG</title>
        <cusip>57422FAF3</cusip>
        <identifiers>
          <isin value="US57422FAF36"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>106676.00000000</valUSD>
        <pctVal>0.109355771256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Public Buildings Authority</name>
        <lei>N/A</lei>
        <title>PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD</title>
        <cusip>745235XG1</cusip>
        <identifiers>
          <isin value="US745235XG10"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36179.15000000</valUSD>
        <pctVal>0.037087994034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Reno NV</name>
        <lei>549300M4R5WWSUWY8D52</lei>
        <title>RENO NV SALES TAX REVENUE</title>
        <cusip>759861EE3</cusip>
        <identifiers>
          <isin value="US759861EE33"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5923.80000000</valUSD>
        <pctVal>0.006072609750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Middleburg Heights OH</name>
        <lei>549300YPL4J3W5PGVS22</lei>
        <title>MIDDLEBURG HEIGHTS OH HOSP REVENUE</title>
        <cusip>596126CX8</cusip>
        <identifiers>
          <isin value="US596126CX88"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55848.50000000</valUSD>
        <pctVal>0.057251451038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204EFB9</cusip>
        <identifiers>
          <isin value="US45204EFB92"/>
        </identifiers>
        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101558.85000000</valUSD>
        <pctVal>0.104110075083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Urban Redevelopment Authority of Pittsburgh</name>
        <lei>N/A</lei>
        <title>PITTSBURGH PA URBAN REDEV AUTH</title>
        <cusip>7252996G1</cusip>
        <identifiers>
          <isin value="US7252996G14"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>251185.00000000</valUSD>
        <pctVal>0.257494932346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Village of Bridgeview IL</name>
        <lei>N/A</lei>
        <title>BRIDGEVIEW IL</title>
        <cusip>108555GG2</cusip>
        <identifiers>
          <isin value="US108555GG22"/>
        </identifiers>
        <balance>360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>352749.60000000</valUSD>
        <pctVal>0.361610901873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.14000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Hawaii Harbor System Revenue</name>
        <lei>N/A</lei>
        <title>HAWAII ST HARBOR SYS REVENUE</title>
        <cusip>41981THG1</cusip>
        <identifiers>
          <isin value="US41981THG13"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40706.75000000</valUSD>
        <pctVal>0.041729330323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mount San Antonio Community College District</name>
        <lei>N/A</lei>
        <title>MOUNT SAN ANTONIO CA CMNTY CLG DIST</title>
        <cusip>623040FW7</cusip>
        <identifiers>
          <isin value="US623040FW73"/>
        </identifiers>
        <balance>355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>386044.75000000</valUSD>
        <pctVal>0.395742447931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dallas Area Municipal Authority</name>
        <lei>N/A</lei>
        <title>DALLAS PA AREA MUNI AUTH UNIVREVENUE</title>
        <cusip>235171AR6</cusip>
        <identifiers>
          <isin value="US235171AR61"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22572.80000000</valUSD>
        <pctVal>0.023139843576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dallas Area Municipal Authority</name>
        <lei>N/A</lei>
        <title>DALLAS PA AREA MUNI AUTH UNIV REVENUE</title>
        <cusip>235171AL9</cusip>
        <identifiers>
          <isin value="US235171AL91"/>
        </identifiers>
        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86858.40000000</valUSD>
        <pctVal>0.089040340114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kansas City Industrial Development Authority</name>
        <lei>549300QWDXL46XQC8110</lei>
        <title>KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG</title>
        <cusip>48504NBD0</cusip>
        <identifiers>
          <isin value="US48504NBD03"/>
        </identifiers>
        <balance>355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>423852.25000000</valUSD>
        <pctVal>0.434499697189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Halifax Hospital Medical Center</name>
        <lei>N/A</lei>
        <title>HALIFAX FL HOSP MED CTR</title>
        <cusip>405815HV6</cusip>
        <identifiers>
          <isin value="US405815HV69"/>
        </identifiers>
        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119204.40000000</valUSD>
        <pctVal>0.122198892901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clifton Higher Education Finance Corp</name>
        <lei>N/A</lei>
        <title>CLIFTON TX HGR EDU FIN CORP EDU REVENUE</title>
        <cusip>187145BJ5</cusip>
        <identifiers>
          <isin value="US187145BJ58"/>
        </identifiers>
        <balance>330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>342101.10000000</valUSD>
        <pctVal>0.350694904552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>645918Z89</cusip>
        <identifiers>
          <isin value="US645918Z891"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44323.60000000</valUSD>
        <pctVal>0.045437037973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oklahoma Development Finance Authority</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE</title>
        <cusip>67884XCD7</cusip>
        <identifiers>
          <isin value="US67884XCD75"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6036.75000000</valUSD>
        <pctVal>0.006188397128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Dallas TX</name>
        <lei>N/A</lei>
        <title>DALLAS TX CIVIC CTR CONVENTION COMPLEX REVENUE</title>
        <cusip>235258KE9</cusip>
        <identifiers>
          <isin value="US235258KE94"/>
        </identifiers>
        <balance>465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>466632.15000000</valUSD>
        <pctVal>0.478354256403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Highway &amp; Transportation Authority</name>
        <lei>549300J6QBXVWJXB7Y41</lei>
        <title>PUERTO RICO HIGHWAY &amp; TRANSPRTN AUTH TRANSPRTN REVENUE</title>
        <cusip>745190ZM3</cusip>
        <identifiers>
          <isin value="US745190ZM39"/>
        </identifiers>
        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>160997.85000000</valUSD>
        <pctVal>0.165042221842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kansas City Kansas Community College Auxiliary Enterprise System Revenue</name>
        <lei>N/A</lei>
        <title>KANSAS CITY KS CMNTY CLG AUXILIARY ENTERPRISE SYS REVENUE</title>
        <cusip>484669AX4</cusip>
        <identifiers>
          <isin value="US484669AX41"/>
        </identifiers>
        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>155745.80000000</valUSD>
        <pctVal>0.159658236893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>University of South Alabama</name>
        <lei>549300U394SOV3NGG049</lei>
        <title>UNIV OF SOUTH ALABAMA AL UNIV REVENUES</title>
        <cusip>914845RV6</cusip>
        <identifiers>
          <isin value="US914845RV62"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119974.00000000</valUSD>
        <pctVal>0.122987825759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593L67</cusip>
        <identifiers>
          <isin value="US167593L676"/>
        </identifiers>
        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>87816.00000000</valUSD>
        <pctVal>0.090021995656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denver Health &amp; Hospital Authority</name>
        <lei>549300WFV5S7GIR4OS67</lei>
        <title>DENVER CO HLTH &amp; HOSP AUTH HLTHCARE REVENUE</title>
        <cusip>24918EDA5</cusip>
        <identifiers>
          <isin value="US24918EDA55"/>
        </identifiers>
        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102550.60000000</valUSD>
        <pctVal>0.105126738495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI STUDENT HSG REVENUE</title>
        <cusip>74439YBX8</cusip>
        <identifiers>
          <isin value="US74439YBX85"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23372.00000000</valUSD>
        <pctVal>0.023959120006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Chicago IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL</title>
        <cusip>167486E39</cusip>
        <identifiers>
          <isin value="US167486E397"/>
        </identifiers>
        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>319019.25000000</valUSD>
        <pctVal>0.327033223304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duluth Economic Development Authority</name>
        <lei>N/A</lei>
        <title>DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE</title>
        <cusip>26444CHC9</cusip>
        <identifiers>
          <isin value="US26444CHC91"/>
        </identifiers>
        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99645.50000000</valUSD>
        <pctVal>0.102148660473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Middleburg Heights OH</name>
        <lei>549300YPL4J3W5PGVS22</lei>
        <title>MIDDLEBURG HEIGHTS OH HOSP REVENUE</title>
        <cusip>596126DQ2</cusip>
        <identifiers>
          <isin value="US596126DQ29"/>
        </identifiers>
        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97614.00000000</valUSD>
        <pctVal>0.100066127858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Coffeyville KS Electric System Revenue</name>
        <lei>N/A</lei>
        <title>COFFEYVILLE KS ELEC SYS REVENUE</title>
        <cusip>192288GQ5</cusip>
        <identifiers>
          <isin value="US192288GQ51"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>116864.00000000</valUSD>
        <pctVal>0.119799700514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST EDUCTNL FACS AUTH REVENUE</title>
        <cusip>130178F50</cusip>
        <identifiers>
          <isin value="US130178F508"/>
        </identifiers>
        <balance>135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>135396.90000000</valUSD>
        <pctVal>0.138798159147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>COLORADO ST EDUCTNL &amp; CULTURAL FACS AUTH REVENUE</title>
        <cusip>19645RRC7</cusip>
        <identifiers>
          <isin value="US19645RRC78"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41813.20000000</valUSD>
        <pctVal>0.042863575074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</name>
        <lei>N/A</lei>
        <title>PUERTO RICO INDL TOURIST EDUCTNL MED &amp; ENVRNMNTL CONTROL FAC</title>
        <cusip>745272EN0</cusip>
        <identifiers>
          <isin value="US745272EN00"/>
        </identifiers>
        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54935.10000000</valUSD>
        <pctVal>0.056315105830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California State University</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST UNIV REVENUE</title>
        <cusip>13077CWK6</cusip>
        <identifiers>
          <isin value="US13077CWK60"/>
        </identifiers>
        <balance>805000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>830840.50000000</valUSD>
        <pctVal>0.851711759610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Hawaii State Highway Fund</name>
        <lei>N/A</lei>
        <title>HAWAII ST HIGHWAY REVENUE</title>
        <cusip>41981CKY5</cusip>
        <identifiers>
          <isin value="US41981CKY56"/>
        </identifiers>
        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>83075.20000000</valUSD>
        <pctVal>0.085162103643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beverly Hills Unified School District CA</name>
        <lei>N/A</lei>
        <title>BEVERLY HILLS CA UNIF SCH DIST</title>
        <cusip>088023JA5</cusip>
        <identifiers>
          <isin value="US088023JA56"/>
        </identifiers>
        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>109007.60000000</valUSD>
        <pctVal>0.111745942580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Birmingham Airport Authority</name>
        <lei>N/A</lei>
        <title>BIRMINGHAM AL ARPT AUTH ARPT REVENUE</title>
        <cusip>090888GZ5</cusip>
        <identifiers>
          <isin value="US090888GZ50"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45624.80000000</valUSD>
        <pctVal>0.046770924972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>LOUISIANA ST PUBLIC FACS AUTHREVENUE</title>
        <cusip>5463988B7</cusip>
        <identifiers>
          <isin value="US5463988B71"/>
        </identifiers>
        <balance>345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>343927.05000000</valUSD>
        <pctVal>0.352566723616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Bay Transportation Authority</name>
        <lei>549300D2U0XBUXGX8P68</lei>
        <title>MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE</title>
        <cusip>575579QA8</cusip>
        <identifiers>
          <isin value="US575579QA85"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>464782.50000000</valUSD>
        <pctVal>0.476458141979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Transit Authority Sales Tax Receipts Fund</name>
        <lei>N/A</lei>
        <title>CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE</title>
        <cusip>16772PBA3</cusip>
        <identifiers>
          <isin value="US16772PBA30"/>
        </identifiers>
        <balance>310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>321848.20000000</valUSD>
        <pctVal>0.329933238388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Doylestown Hospital Authority</name>
        <lei>N/A</lei>
        <title>DOYLESTOWN PA HOSP AUTH</title>
        <cusip>261333FQ6</cusip>
        <identifiers>
          <isin value="US261333FQ68"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20683.60000000</valUSD>
        <pctVal>0.021203185630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584XJZ5</cusip>
        <identifiers>
          <isin value="US57584XJZ50"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138315.60000000</valUSD>
        <pctVal>0.141790178810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JQE8</cusip>
        <identifiers>
          <isin value="US74529JQE81"/>
        </identifiers>
        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>421652.00000000</valUSD>
        <pctVal>0.432244175462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hempstead Town Local Development Corp</name>
        <lei>N/A</lei>
        <title>HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE</title>
        <cusip>424682DB5</cusip>
        <identifiers>
          <isin value="US424682DB50"/>
        </identifiers>
        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96286.30000000</valUSD>
        <pctVal>0.098705075161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO ST HLTH FACS AUTH HOSP REVENUE</title>
        <cusip>19648FJC9</cusip>
        <identifiers>
          <isin value="US19648FJC95"/>
        </identifiers>
        <balance>115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>133074.55000000</valUSD>
        <pctVal>0.136417470188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Development Authority of the County of Pima/The</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>PIMA CNTY AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>72177MRS8</cusip>
        <identifiers>
          <isin value="US72177MRS88"/>
        </identifiers>
        <balance>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>167743.95000000</valUSD>
        <pctVal>0.171957788310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Development Authority of the City of Phoenix/The</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>PHOENIX AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>71885FDV6</cusip>
        <identifiers>
          <isin value="US71885FDV67"/>
        </identifiers>
        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84878.40000000</valUSD>
        <pctVal>0.087010601212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canon Mcmillan School District</name>
        <lei>549300TSKWVTE3ZD5Z12</lei>
        <title>CANON MCMILLAN PA SCH DIST</title>
        <cusip>138010YP2</cusip>
        <identifiers>
          <isin value="US138010YP25"/>
        </identifiers>
        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72536.10000000</valUSD>
        <pctVal>0.074358254522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204E4U9</cusip>
        <identifiers>
          <isin value="US45204E4U99"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21910.60000000</valUSD>
        <pctVal>0.022461008677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Tampa FL</name>
        <lei>N/A</lei>
        <title>TAMPA FL REVENUE</title>
        <cusip>875231LF7</cusip>
        <identifiers>
          <isin value="US875231LF71"/>
        </identifiers>
        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94712.10000000</valUSD>
        <pctVal>0.097091330222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MARYLAND ST HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>574218Y98</cusip>
        <identifiers>
          <isin value="US574218Y985"/>
        </identifiers>
        <balance>280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>316083.60000000</valUSD>
        <pctVal>0.324023827846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Montgomery County Industrial Development Authority/PA</name>
        <lei>N/A</lei>
        <title>MONTGOMERY CNTY PA INDL DEV AUTH</title>
        <cusip>613609B96</cusip>
        <identifiers>
          <isin value="US613609B960"/>
        </identifiers>
        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>93926.70000000</valUSD>
        <pctVal>0.096286200457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>COLORADO ST EDUCTNL &amp; CULTURAL FACS AUTH REVENUE</title>
        <cusip>19645RA43</cusip>
        <identifiers>
          <isin value="US19645RA435"/>
        </identifiers>
        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>83188.50000000</valUSD>
        <pctVal>0.085278249813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE</title>
        <cusip>64971XQG6</cusip>
        <identifiers>
          <isin value="US64971XQG69"/>
        </identifiers>
        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162230.60000000</valUSD>
        <pctVal>0.166305939333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Hutchinson KS</name>
        <lei>549300TUCDL8L0PET640</lei>
        <title>HUTCHINSON KS HOSP FACS REVENUE</title>
        <cusip>44816RAR3</cusip>
        <identifiers>
          <isin value="US44816RAR30"/>
        </identifiers>
        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49541.40000000</valUSD>
        <pctVal>0.050785912539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sales Tax Securitization Corp</name>
        <lei>N/A</lei>
        <title>SALES TAX SECURITIZATION CORP IL</title>
        <cusip>79467BCS2</cusip>
        <identifiers>
          <isin value="US79467BCS25"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145028.40000000</valUSD>
        <pctVal>0.148671608759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584YSJ9</cusip>
        <identifiers>
          <isin value="US57584YSJ90"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42032.20000000</valUSD>
        <pctVal>0.043088076498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Rockville MD</name>
        <lei>N/A</lei>
        <title>ROCKVILLE MD MAYOR &amp; COUNCIL ECON DEV REVENUE</title>
        <cusip>774223BB6</cusip>
        <identifiers>
          <isin value="US774223BB64"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10507.70000000</valUSD>
        <pctVal>0.010771660332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE</title>
        <cusip>64578CBW0</cusip>
        <identifiers>
          <isin value="US64578CBW01"/>
        </identifiers>
        <balance>155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>173111.75000000</valUSD>
        <pctVal>0.177460430975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Highway &amp; Transportation Authority</name>
        <lei>549300J6QBXVWJXB7Y41</lei>
        <title>PUERTO RICO HIGHWAY &amp; TRANSPRTN AUTH TRANSPRTN REVENUE</title>
        <cusip>745190ZN1</cusip>
        <identifiers>
          <isin value="US745190ZN12"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>133660.80000000</valUSD>
        <pctVal>0.137018447173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Transit Authority Sales Tax Receipts Fund</name>
        <lei>N/A</lei>
        <title>CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE</title>
        <cusip>16772PCB0</cusip>
        <identifiers>
          <isin value="US16772PCB04"/>
        </identifiers>
        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>327958.20000000</valUSD>
        <pctVal>0.336196725605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Embrey Mill Community Development Authority</name>
        <lei>N/A</lei>
        <title>EMBREY MILL VA CMNTY DEV AUTH SPL ASSMNT REVENUE</title>
        <cusip>29081TAC1</cusip>
        <identifiers>
          <isin value="US29081TAC18"/>
        </identifiers>
        <balance>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>172644.45000000</valUSD>
        <pctVal>0.176981392092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts School Building Authority</name>
        <lei>N/A</lei>
        <title>MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE</title>
        <cusip>576000LM3</cusip>
        <identifiers>
          <isin value="US576000LM34"/>
        </identifiers>
        <balance>720000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>741700.80000000</valUSD>
        <pctVal>0.760332811740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Geisinger Authority</name>
        <lei>N/A</lei>
        <title>GEISINGER PA AUTH HLTH SYS REVENUE</title>
        <cusip>368497JV6</cusip>
        <identifiers>
          <isin value="US368497JV62"/>
        </identifiers>
        <balance>720000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>813283.20000000</valUSD>
        <pctVal>0.833713408691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Detroit MI Water Supply System Revenue</name>
        <lei>N/A</lei>
        <title>DETROIT MI WTR SPLY SYS REVENUE</title>
        <cusip>251256CB7</cusip>
        <identifiers>
          <isin value="US251256CB70"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30482.70000000</valUSD>
        <pctVal>0.031248445465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH STUDENT HSG REVENUE</title>
        <cusip>45202QCC5</cusip>
        <identifiers>
          <isin value="US45202QCC50"/>
        </identifiers>
        <balance>390000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>396567.60000000</valUSD>
        <pctVal>0.406529638842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Water Resources Authority</name>
        <lei>549300GBS2G3YGHOYO19</lei>
        <title>MASSACHUSETTS ST WTR RESOURCES AUTH</title>
        <cusip>576049W22</cusip>
        <identifiers>
          <isin value="US576049W226"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>803166.00000000</valUSD>
        <pctVal>0.823342057975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT SYS REVENUE</title>
        <cusip>4423486K9</cusip>
        <identifiers>
          <isin value="US4423486K98"/>
        </identifiers>
        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148555.40000000</valUSD>
        <pctVal>0.152287209318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Hampshire Health and Education Facilities Authority Act</name>
        <lei>549300CNCK7OT82W5653</lei>
        <title>NEW HAMPSHIRE ST HLTH &amp; EDU FACS AUTH REVENUE</title>
        <cusip>64461XAE5</cusip>
        <identifiers>
          <isin value="US64461XAE58"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>117205.00000000</valUSD>
        <pctVal>0.120149266658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>64577BL69</cusip>
        <identifiers>
          <isin value="US64577BL690"/>
        </identifiers>
        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>275059.20000000</valUSD>
        <pctVal>0.281968867946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commonwealth of Puerto Rico</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>PUERTO RICO CMWLTH</title>
        <cusip>74514LD20</cusip>
        <identifiers>
          <isin value="US74514LD200"/>
        </identifiers>
        <balance>440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>461278.40000000</valUSD>
        <pctVal>0.472866016683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Transportation Commission</name>
        <lei>5493006JSGNPGVJS7691</lei>
        <title>TEXAS ST TRANSPRTN COMMISSION</title>
        <cusip>88283NAK8</cusip>
        <identifiers>
          <isin value="US88283NAK81"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6959.25000000</valUSD>
        <pctVal>0.007134070935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REV</title>
        <cusip>64577XCQ7</cusip>
        <identifiers>
          <isin value="US64577XCQ79"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22187.20000000</valUSD>
        <pctVal>0.022744557051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Detroit City School District</name>
        <lei>N/A</lei>
        <title>DETROIT MI CITY SCH DIST</title>
        <cusip>251130FS4</cusip>
        <identifiers>
          <isin value="US251130FS47"/>
        </identifiers>
        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132763.05000000</valUSD>
        <pctVal>0.136098145103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Texas Regional Mobility Authority</name>
        <lei>N/A</lei>
        <title>CENTRL TX REGL MOBILITY AUTH REVENUE</title>
        <cusip>155498DV7</cusip>
        <identifiers>
          <isin value="US155498DV76"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>112691.00000000</valUSD>
        <pctVal>0.115521872010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>1675012U8</cusip>
        <identifiers>
          <isin value="US1675012U89"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51311.20000000</valUSD>
        <pctVal>0.052600171079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kentucky Economic Development Finance Authority</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST ECON DEV FIN AUTH</title>
        <cusip>49126KLD1</cusip>
        <identifiers>
          <isin value="US49126KLD18"/>
        </identifiers>
        <balance>135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>157793.40000000</valUSD>
        <pctVal>0.161757273952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REV</title>
        <cusip>64577XCP9</cusip>
        <identifiers>
          <isin value="US64577XCP96"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22254.00000000</valUSD>
        <pctVal>0.022813035111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cook County Community College District No 508</name>
        <lei>N/A</lei>
        <title>COOK CNTY IL CMNTY CLG DIST #508</title>
        <cusip>213187DM6</cusip>
        <identifiers>
          <isin value="US213187DM62"/>
        </identifiers>
        <balance>455000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>527567.95000000</valUSD>
        <pctVal>0.540820803762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mid-Bay Bridge Authority</name>
        <lei>N/A</lei>
        <title>MID-BAY BRIDGE FL AUTH SPRINGING LIEN REVENUE</title>
        <cusip>59524KAA6</cusip>
        <identifiers>
          <isin value="US59524KAA60"/>
        </identifiers>
        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>182196.00000000</valUSD>
        <pctVal>0.186772883307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST</title>
        <cusip>13063BMM1</cusip>
        <identifiers>
          <isin value="US13063BMM18"/>
        </identifiers>
        <balance>645000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>661279.80000000</valUSD>
        <pctVal>0.677891583346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San Francisco City &amp; County Redevelopment Agency Successor Agency</name>
        <lei>5493001TPOZL3UK8DX25</lei>
        <title>SAN FRANCISCO CITY &amp; CNTY CA REDEV AGY SUCCESSOR AGY TAX</title>
        <cusip>79770GAW6</cusip>
        <identifiers>
          <isin value="US79770GAW69"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27641.00000000</valUSD>
        <pctVal>0.028335360093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Lehigh PA</name>
        <lei>N/A</lei>
        <title>LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE</title>
        <cusip>52480GDW1</cusip>
        <identifiers>
          <isin value="US52480GDW15"/>
        </identifiers>
        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>306212.50000000</valUSD>
        <pctVal>0.313904759324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR REVENUE</title>
        <cusip>74526QX80</cusip>
        <identifiers>
          <isin value="US74526QX805"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22562.50000000</valUSD>
        <pctVal>0.023129284834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE</title>
        <cusip>83703FLP5</cusip>
        <identifiers>
          <isin value="US83703FLP52"/>
        </identifiers>
        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>312741.00000000</valUSD>
        <pctVal>0.320597259537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hammond Multi-School Building Corp</name>
        <lei>N/A</lei>
        <title>HAMMOND IN MULTI-SCH BLDG CORP</title>
        <cusip>408395SA0</cusip>
        <identifiers>
          <isin value="US408395SA06"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24216.20000000</valUSD>
        <pctVal>0.024824526865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>University of Illinois</name>
        <lei>N/A</lei>
        <title>UNIV OF ILLINOIS IL REVENUES</title>
        <cusip>9143535E3</cusip>
        <identifiers>
          <isin value="US9143535E39"/>
        </identifiers>
        <balance>355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>397699.40000000</valUSD>
        <pctVal>0.407689870402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>MISSOURI ST HLTH &amp; EDUCTNL FACS AUTH EDUCTNL FACS REVENUE</title>
        <cusip>60636AJB0</cusip>
        <identifiers>
          <isin value="US60636AJB08"/>
        </identifiers>
        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61715.50000000</valUSD>
        <pctVal>0.063265833935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wayne County Airport Authority</name>
        <lei>N/A</lei>
        <title>WAYNE CNTY MI ARPT AUTH REVENUE</title>
        <cusip>944514SY5</cusip>
        <identifiers>
          <isin value="US944514SY57"/>
        </identifiers>
        <balance>570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>667635.30000000</valUSD>
        <pctVal>0.684406737684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WISCONSIN ST HLTH &amp; EDUCTNL FACS AUTH REVENUE</title>
        <cusip>97712DC46</cusip>
        <identifiers>
          <isin value="US97712DC467"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>761754.00000000</valUSD>
        <pctVal>0.780889761308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR REVENUE</title>
        <cusip>74526QR95</cusip>
        <identifiers>
          <isin value="US74526QR955"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31587.50000000</valUSD>
        <pctVal>0.032380998767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Houston Industrial Development Corp</name>
        <lei>N/A</lei>
        <title>HOUSTON TX INDL DEV CORP</title>
        <cusip>442406AD6</cusip>
        <identifiers>
          <isin value="US442406AD66"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100296.00000000</valUSD>
        <pctVal>0.102815501461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Public Buildings Authority</name>
        <lei>N/A</lei>
        <title>PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD</title>
        <cusip>745235K67</cusip>
        <identifiers>
          <isin value="US745235K677"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25773.50000000</valUSD>
        <pctVal>0.026420947265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI STUDENT HSG REVENUE</title>
        <cusip>74439YBY6</cusip>
        <identifiers>
          <isin value="US74439YBY68"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23347.80000000</valUSD>
        <pctVal>0.023934312086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584YSK6</cusip>
        <identifiers>
          <isin value="US57584YSK63"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32652.90000000</valUSD>
        <pctVal>0.033473162316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
        <cusip>59447TYJ6</cusip>
        <identifiers>
          <isin value="US59447TYJ68"/>
        </identifiers>
        <balance>135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143530.65000000</valUSD>
        <pctVal>0.147136234294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Atlantic City NJ</name>
        <lei>N/A</lei>
        <title>ATLANTIC CITY NJ</title>
        <cusip>048339VX0</cusip>
        <identifiers>
          <isin value="US048339VX07"/>
        </identifiers>
        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>93240.80000000</valUSD>
        <pctVal>0.095583070198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lehigh County Authority</name>
        <lei>N/A</lei>
        <title>LEHIGH CNTY AUTH WTR &amp; SWR REVENUE</title>
        <cusip>524803BD4</cusip>
        <identifiers>
          <isin value="US524803BD44"/>
        </identifiers>
        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>540825.60000000</valUSD>
        <pctVal>0.554411494647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North Carolina Medical Care Commission</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE</title>
        <cusip>65821DWM9</cusip>
        <identifiers>
          <isin value="US65821DWM90"/>
        </identifiers>
        <balance>285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>322278.00000000</valUSD>
        <pctVal>0.330373835247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JQG3</cusip>
        <identifiers>
          <isin value="US74529JQG30"/>
        </identifiers>
        <balance>772000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>236378.68000000</valUSD>
        <pctVal>0.242316667852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wyandotte County-Kansas City Unified Government</name>
        <lei>N/A</lei>
        <title>WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT</title>
        <cusip>982707AA9</cusip>
        <identifiers>
          <isin value="US982707AA94"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20528.40000000</valUSD>
        <pctVal>0.021044086904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of New Orleans LA Water System Revenue</name>
        <lei>N/A</lei>
        <title>NEW ORLEANS LA WTR REVENUE</title>
        <cusip>647753LT7</cusip>
        <identifiers>
          <isin value="US647753LT76"/>
        </identifiers>
        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77825.15000000</valUSD>
        <pctVal>0.079780168935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spartanburg Regional Health Services District</name>
        <lei>549300CVHLQ72HQF3340</lei>
        <title>SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE</title>
        <cusip>847113DG9</cusip>
        <identifiers>
          <isin value="US847113DG98"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33650.40000000</valUSD>
        <pctVal>0.034495720172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sales Tax Securitization Corp</name>
        <lei>N/A</lei>
        <title>SALES TAX SECURITIZATION CORP IL</title>
        <cusip>79467BCT0</cusip>
        <identifiers>
          <isin value="US79467BCT08"/>
        </identifiers>
        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>135528.80000000</valUSD>
        <pctVal>0.138933372561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI HOSP REVENUE</title>
        <cusip>74442CBZ6</cusip>
        <identifiers>
          <isin value="US74442CBZ68"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>758947.00000000</valUSD>
        <pctVal>0.778012247623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Private Colleges &amp; Universities Authority</name>
        <lei>N/A</lei>
        <title>PRIV CLGS &amp; UNIVS AUTH GA</title>
        <cusip>74265LU22</cusip>
        <identifiers>
          <isin value="US74265LU229"/>
        </identifiers>
        <balance>290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>341956.40000000</valUSD>
        <pctVal>0.350546569593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Salt Lake City Corp Airport Revenue</name>
        <lei>N/A</lei>
        <title>SALT LAKE CITY UT ARPT REVENUE</title>
        <cusip>795576HK6</cusip>
        <identifiers>
          <isin value="US795576HK65"/>
        </identifiers>
        <balance>265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>312755.65000000</valUSD>
        <pctVal>0.320612277554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Del Webb Bexley Community Development District</name>
        <lei>N/A</lei>
        <title>DEL WEBB BEXLEY CDD FL</title>
        <cusip>245508AD8</cusip>
        <identifiers>
          <isin value="US245508AD86"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>109700.00000000</valUSD>
        <pctVal>0.112455736124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Chicago IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL</title>
        <cusip>167486D89</cusip>
        <identifiers>
          <isin value="US167486D894"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80329.20000000</valUSD>
        <pctVal>0.082347122317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Chicago IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL</title>
        <cusip>167486F79</cusip>
        <identifiers>
          <isin value="US167486F790"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138106.80000000</valUSD>
        <pctVal>0.141576133616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584YQJ1</cusip>
        <identifiers>
          <isin value="US57584YQJ19"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41518.40000000</valUSD>
        <pctVal>0.042561369505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>COLORADO ST EDUCTNL &amp; CULTURAL FACS AUTH REVENUE</title>
        <cusip>19645RXM8</cusip>
        <identifiers>
          <isin value="US19645RXM86"/>
        </identifiers>
        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>161109.50000000</valUSD>
        <pctVal>0.165156676564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Health Care Facilities Financing Authority</name>
        <lei>N/A</lei>
        <title>NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE</title>
        <cusip>64579F7P2</cusip>
        <identifiers>
          <isin value="US64579F7P26"/>
        </identifiers>
        <balance>360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>403441.20000000</valUSD>
        <pctVal>0.413575908193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR REVENUE</title>
        <cusip>74526QR20</cusip>
        <identifiers>
          <isin value="US74526QR203"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9000.00000000</valUSD>
        <pctVal>0.009226085917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North Texas Education Finance Corp</name>
        <lei>N/A</lei>
        <title>N TEXAS EDU FIN CORP</title>
        <cusip>66286TAB8</cusip>
        <identifiers>
          <isin value="US66286TAB89"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>159120.00000000</valUSD>
        <pctVal>0.163117199016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San Francisco City &amp; County Airport Comm-San Francisco International Airport</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>SAN FRANCISCO CALIF CITY &amp;CNTY ARPTS COMMN INTL ARPT REV</title>
        <cusip>79766DNT2</cusip>
        <identifiers>
          <isin value="US79766DNT27"/>
        </identifiers>
        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>231800.40000000</valUSD>
        <pctVal>0.237623378449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584YJW0</cusip>
        <identifiers>
          <isin value="US57584YJW03"/>
        </identifiers>
        <balance>690000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>806837.70000000</valUSD>
        <pctVal>0.827105993493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR REVENUE</title>
        <cusip>74526QK84</cusip>
        <identifiers>
          <isin value="US74526QK844"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13500.00000000</valUSD>
        <pctVal>0.013839128875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cleveland-Cuyahoga County Port Authority</name>
        <lei>549300KI3FXFLUKF3A98</lei>
        <title>CLEVELAND-CUYAHOGA CNTY OH PORT AUTH</title>
        <cusip>186103FV4</cusip>
        <identifiers>
          <isin value="US186103FV43"/>
        </identifiers>
        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95184.30000000</valUSD>
        <pctVal>0.097575392196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO ST HLTH FACS AUTH REVENUE</title>
        <cusip>19648AM44</cusip>
        <identifiers>
          <isin value="US19648AM448"/>
        </identifiers>
        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100746.90000000</valUSD>
        <pctVal>0.103277728365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REV</title>
        <cusip>64577XCR5</cusip>
        <identifiers>
          <isin value="US64577XCR52"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27637.50000000</valUSD>
        <pctVal>0.028331772170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allegheny County Hospital Development Authority</name>
        <lei>54930046B973R604OG22</lei>
        <title>ALLEGHENY CNTY PA HOSP DEV AUTH</title>
        <cusip>01728A3Z7</cusip>
        <identifiers>
          <isin value="US01728A3Z77"/>
        </identifiers>
        <balance>555000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>606148.80000000</valUSD>
        <pctVal>0.621375656379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>4521526L0</cusip>
        <identifiers>
          <isin value="US4521526L09"/>
        </identifiers>
        <balance>495000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>601009.20000000</valUSD>
        <pctVal>0.616106946248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204ERK6</cusip>
        <identifiers>
          <isin value="US45204ERK63"/>
        </identifiers>
        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>170601.20000000</valUSD>
        <pctVal>0.174886814308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knox County Health Educational &amp; Housing Facility Board</name>
        <lei>N/A</lei>
        <title>KNOX CNTY TN HLTH EDUCTNL &amp; HSG FAC BRD REVENUE</title>
        <cusip>49952MED4</cusip>
        <identifiers>
          <isin value="US49952MED48"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58152.00000000</valUSD>
        <pctVal>0.059612816473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transbay Joint Powers Authority</name>
        <lei>549300WC0UP8WU8GYU95</lei>
        <title>TRANSBAY JT POWERS AUTH CA</title>
        <cusip>89356CAU0</cusip>
        <identifiers>
          <isin value="US89356CAU09"/>
        </identifiers>
        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66770.55000000</valUSD>
        <pctVal>0.068447870115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Rockville MD</name>
        <lei>N/A</lei>
        <title>ROCKVILLE MD MAYOR &amp; COUNCIL ECON DEV REVENUE</title>
        <cusip>774223BV2</cusip>
        <identifiers>
          <isin value="US774223BV29"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15584.25000000</valUSD>
        <pctVal>0.015975736606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Chicago IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL</title>
        <cusip>167486D97</cusip>
        <identifiers>
          <isin value="US167486D977"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17180.70000000</valUSD>
        <pctVal>0.017612290479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Private Colleges &amp; Universities Authority</name>
        <lei>N/A</lei>
        <title>PRIV CLGS &amp; UNIVS AUTH GA</title>
        <cusip>74265LT81</cusip>
        <identifiers>
          <isin value="US74265LT817"/>
        </identifiers>
        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>172075.85000000</valUSD>
        <pctVal>0.176398508486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR REVENUE</title>
        <cusip>74526QAR3</cusip>
        <identifiers>
          <isin value="US74526QAR39"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20239.60000000</valUSD>
        <pctVal>0.020748032058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR REVENUE</title>
        <cusip>74526QJ45</cusip>
        <identifiers>
          <isin value="US74526QJ457"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13200.00000000</valUSD>
        <pctVal>0.013531592678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golden State Tobacco Securitization Corp</name>
        <lei>N/A</lei>
        <title>GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT</title>
        <cusip>38122NXS6</cusip>
        <identifiers>
          <isin value="US38122NXS60"/>
        </identifiers>
        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>91964.90000000</valUSD>
        <pctVal>0.094275118751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI SENIOR LIVING REVENUE</title>
        <cusip>74443UAZ6</cusip>
        <identifiers>
          <isin value="US74443UAZ66"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26872.00000000</valUSD>
        <pctVal>0.027547042307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Transit Authority Sales Tax Receipts Fund</name>
        <lei>N/A</lei>
        <title>CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE</title>
        <cusip>16772PBD7</cusip>
        <identifiers>
          <isin value="US16772PBD78"/>
        </identifiers>
        <balance>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>425670.20000000</valUSD>
        <pctVal>0.436363315288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Port Authority</name>
        <lei>254900JRR8IDSSKWCL90</lei>
        <title>MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE</title>
        <cusip>575898CU3</cusip>
        <identifiers>
          <isin value="US575898CU32"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40646.40000000</valUSD>
        <pctVal>0.041667464291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI ARPT FACS REVENUE</title>
        <cusip>74443CAB9</cusip>
        <identifiers>
          <isin value="US74443CAB90"/>
        </identifiers>
        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99320.60000000</valUSD>
        <pctVal>0.101815598772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eastern Michigan University</name>
        <lei>549300K3C21R17LKDU63</lei>
        <title>ESTRN MICHIGAN UNIV REVENUES</title>
        <cusip>276731ZY5</cusip>
        <identifiers>
          <isin value="US276731ZY52"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>273265.00000000</valUSD>
        <pctVal>0.280129596462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSCDA Community Improvement Authority</name>
        <lei>N/A</lei>
        <title>CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE</title>
        <cusip>126292AF8</cusip>
        <identifiers>
          <isin value="US126292AF86"/>
        </identifiers>
        <balance>135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123433.20000000</valUSD>
        <pctVal>0.126533923137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Chicago IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL</title>
        <cusip>167486G29</cusip>
        <identifiers>
          <isin value="US167486G293"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23787.40000000</valUSD>
        <pctVal>0.024384955127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hammond Multi-School Building Corp</name>
        <lei>N/A</lei>
        <title>HAMMOND IN MULTI-SCH BLDG CORP</title>
        <cusip>408395SD4</cusip>
        <identifiers>
          <isin value="US408395SD45"/>
        </identifiers>
        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89596.50000000</valUSD>
        <pctVal>0.091847222986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grays Harbor County Public Hospital District No 2</name>
        <lei>N/A</lei>
        <title>GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2</title>
        <cusip>389610AD8</cusip>
        <identifiers>
          <isin value="US389610AD87"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>112428.00000000</valUSD>
        <pctVal>0.115252265277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>West Shore Area Authority</name>
        <lei>N/A</lei>
        <title>WEST SHORE PA AREA AUTH REVENUE</title>
        <cusip>95581QAH2</cusip>
        <identifiers>
          <isin value="US95581QAH20"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32968.50000000</valUSD>
        <pctVal>0.033796690395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Educational Financing Authority</name>
        <lei>5493007K5OP7V6CL0Y88</lei>
        <title>MASSACHUSETTS ST EDUCTNL FING AUTH</title>
        <cusip>57563RRP6</cusip>
        <identifiers>
          <isin value="US57563RRP63"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40106.80000000</valUSD>
        <pctVal>0.041114309184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Transportation Commission</name>
        <lei>5493006JSGNPGVJS7691</lei>
        <title>TEXAS ST TRANSPRTN COMMISSION</title>
        <cusip>88283NAZ5</cusip>
        <identifiers>
          <isin value="US88283NAZ50"/>
        </identifiers>
        <balance>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>189123.00000000</valUSD>
        <pctVal>0.193873894102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR REVENUE</title>
        <cusip>74526QT36</cusip>
        <identifiers>
          <isin value="US74526QT365"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9000.00000000</valUSD>
        <pctVal>0.009226085917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Transportation Commission</name>
        <lei>5493006JSGNPGVJS7691</lei>
        <title>TEXAS ST TRANSPRTN COMMISSION</title>
        <cusip>88283NAL6</cusip>
        <identifiers>
          <isin value="US88283NAL64"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13151.70000000</valUSD>
        <pctVal>0.013482079350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE</title>
        <cusip>709224P60</cusip>
        <identifiers>
          <isin value="US709224P609"/>
        </identifiers>
        <balance>615000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>701622.75000000</valUSD>
        <pctVal>0.719247974774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harris County Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
        <title>HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE</title>
        <cusip>414009LW8</cusip>
        <identifiers>
          <isin value="US414009LW86"/>
        </identifiers>
        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122636.85000000</valUSD>
        <pctVal>0.125717568301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE</title>
        <cusip>650116CL8</cusip>
        <identifiers>
          <isin value="US650116CL89"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142470.00000000</valUSD>
        <pctVal>0.146048940069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>1675012V6</cusip>
        <identifiers>
          <isin value="US1675012V62"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39086.70000000</valUSD>
        <pctVal>0.040068583602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI LTD OBLIG GRANT REVENUE</title>
        <cusip>74446EAA4</cusip>
        <identifiers>
          <isin value="US74446EAA47"/>
        </identifiers>
        <balance>155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>167184.55000000</valUSD>
        <pctVal>0.171384335814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Reno NV</name>
        <lei>549300M4R5WWSUWY8D52</lei>
        <title>RENO NV SALES TAX REVENUE</title>
        <cusip>759861EF0</cusip>
        <identifiers>
          <isin value="US759861EF08"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5835.80000000</valUSD>
        <pctVal>0.005982399132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Public Buildings Authority</name>
        <lei>N/A</lei>
        <title>PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD</title>
        <cusip>745235K59</cusip>
        <identifiers>
          <isin value="US745235K594"/>
        </identifiers>
        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>128766.25000000</valUSD>
        <pctVal>0.132000942859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rhode Island Student Loan Authority</name>
        <lei>N/A</lei>
        <title>RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE</title>
        <cusip>762315RJ0</cusip>
        <identifiers>
          <isin value="US762315RJ05"/>
        </identifiers>
        <balance>135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138366.90000000</valUSD>
        <pctVal>0.141842767499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Village of Romeoville IL</name>
        <lei>N/A</lei>
        <title>ROMEOVILLE IL REVENUE</title>
        <cusip>77615NAZ7</cusip>
        <identifiers>
          <isin value="US77615NAZ78"/>
        </identifiers>
        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46700.55000000</valUSD>
        <pctVal>0.047873698520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
        <title>NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV</title>
        <cusip>64542RCZ2</cusip>
        <identifiers>
          <isin value="US64542RCZ29"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35352.90000000</valUSD>
        <pctVal>0.036240988091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Convention Center District Authority</name>
        <lei>N/A</lei>
        <title>PUERTO RICO CONVENTION CENTER AUTH</title>
        <cusip>745266BC9</cusip>
        <identifiers>
          <isin value="US745266BC95"/>
        </identifiers>
        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>381048.75000000</valUSD>
        <pctVal>0.390620945127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Village of Lincolnshire IL</name>
        <lei>N/A</lei>
        <title>LINCOLNSHIRE IL SPL SVC AREA #1 SPL TAX</title>
        <cusip>535065AB2</cusip>
        <identifiers>
          <isin value="US535065AB20"/>
        </identifiers>
        <balance>143000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143084.37000000</valUSD>
        <pctVal>0.146678743447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE</title>
        <cusip>56035DBV3</cusip>
        <identifiers>
          <isin value="US56035DBV38"/>
        </identifiers>
        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>88833.00000000</valUSD>
        <pctVal>0.091064543364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sales Tax Securitization Corp</name>
        <lei>N/A</lei>
        <title>SALES TAX SECURITIZATION CORP IL</title>
        <cusip>79467BCV5</cusip>
        <identifiers>
          <isin value="US79467BCV53"/>
        </identifiers>
        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69870.35000000</valUSD>
        <pctVal>0.071625539129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North Carolina Medical Care Commission</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE</title>
        <cusip>65821DXS5</cusip>
        <identifiers>
          <isin value="US65821DXS51"/>
        </identifiers>
        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76852.10000000</valUSD>
        <pctVal>0.078782675279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York State Environmental Facilities Corp</name>
        <lei>549300QJ33JJW73OQO60</lei>
        <title>NEW YORK ST ENVRNMNTL FACS CORP REVENUE</title>
        <cusip>64985HFP7</cusip>
        <identifiers>
          <isin value="US64985HFP73"/>
        </identifiers>
        <balance>255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>257404.65000000</valUSD>
        <pctVal>0.263870824043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beverly Hills Unified School District CA</name>
        <lei>N/A</lei>
        <title>BEVERLY HILLS CA UNIF SCH DIST</title>
        <cusip>088023JC1</cusip>
        <identifiers>
          <isin value="US088023JC13"/>
        </identifiers>
        <balance>470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>372390.40000000</valUSD>
        <pctVal>0.381745091682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Educational Financing Authority</name>
        <lei>5493007K5OP7V6CL0Y88</lei>
        <title>MASSACHUSETTS ST EDUCTNL FING AUTH</title>
        <cusip>57563RNV7</cusip>
        <identifiers>
          <isin value="US57563RNV77"/>
        </identifiers>
        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66146.60000000</valUSD>
        <pctVal>0.067808246081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45203HTC6</cusip>
        <identifiers>
          <isin value="US45203HTC69"/>
        </identifiers>
        <balance>565000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>614669.15000000</valUSD>
        <pctVal>0.630110043173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Osceola FL Transportation Revenue</name>
        <lei>N/A</lei>
        <title>OSCEOLA CNTY FL TRANSPRTN REVENUE</title>
        <cusip>688031EC3</cusip>
        <identifiers>
          <isin value="US688031EC31"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72346.80000000</valUSD>
        <pctVal>0.074164199181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Jefferson AL Sewer Revenue</name>
        <lei>N/A</lei>
        <title>JEFFERSON CNTY AL SWR REVENUE WARRANTS</title>
        <cusip>472682QW6</cusip>
        <identifiers>
          <isin value="US472682QW67"/>
        </identifiers>
        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>93603.50000000</valUSD>
        <pctVal>0.095954881461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kentucky State Property &amp; Building Commission</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST PROPERTY &amp; BLDGS COMMISSION REVENUES</title>
        <cusip>49151FZC7</cusip>
        <identifiers>
          <isin value="US49151FZC75"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43506.40000000</valUSD>
        <pctVal>0.044599309372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matagorda County Navigation District No 1</name>
        <lei>N/A</lei>
        <title>MATAGORDA CNTY TX NAV DISRICT #1</title>
        <cusip>57652TAV9</cusip>
        <identifiers>
          <isin value="US57652TAV98"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2510860.00000000</valUSD>
        <pctVal>2.573934454009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Port Authority</name>
        <lei>254900JRR8IDSSKWCL90</lei>
        <title>MASSACHUSETTS ST PORT AUTH</title>
        <cusip>575896KA2</cusip>
        <identifiers>
          <isin value="US575896KA20"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37187.50000000</valUSD>
        <pctVal>0.038121674449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO ST HLTH FACS AUTH REVENUE</title>
        <cusip>19648AN84</cusip>
        <identifiers>
          <isin value="US19648AN842"/>
        </identifiers>
        <balance>380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>413417.20000000</valUSD>
        <pctVal>0.423802511872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR REVENUE</title>
        <cusip>74526QPM8</cusip>
        <identifiers>
          <isin value="US74526QPM86"/>
        </identifiers>
        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137507.50000000</valUSD>
        <pctVal>0.140961778806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kentucky Economic Development Finance Authority</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST ECON DEV FIN AUTH</title>
        <cusip>49126KLA7</cusip>
        <identifiers>
          <isin value="US49126KLA78"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41650.35000000</valUSD>
        <pctVal>0.042696634175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Conroe Independent School District</name>
        <lei>N/A</lei>
        <title>CONROE TX INDEP SCH DIST</title>
        <cusip>208418UW1</cusip>
        <identifiers>
          <isin value="US208418UW11"/>
        </identifiers>
        <balance>155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>173714.70000000</valUSD>
        <pctVal>0.178078527475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Utility Debt Securitization Authority</name>
        <lei>N/A</lei>
        <title>UTILITY DEBT SECURITIZATION AUTH NY</title>
        <cusip>91802RAQ2</cusip>
        <identifiers>
          <isin value="US91802RAQ20"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1676685.00000000</valUSD>
        <pctVal>1.718804429566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>MISSOURI ST HLTH &amp; EDUCTNL FACS AUTH HLTH FACS REVENUE</title>
        <cusip>60637AFY3</cusip>
        <identifiers>
          <isin value="US60637AFY38"/>
        </identifiers>
        <balance>205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>227539.75000000</valUSD>
        <pctVal>0.233255698120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REV</title>
        <cusip>64577XCH7</cusip>
        <identifiers>
          <isin value="US64577XCH70"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12532.90000000</valUSD>
        <pctVal>0.012847734687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of New Orleans LA Sewerage Service Revenue</name>
        <lei>N/A</lei>
        <title>NEW ORLEANS LA SEWAGE SVC REVENUE</title>
        <cusip>647719PA5</cusip>
        <identifiers>
          <isin value="US647719PA50"/>
        </identifiers>
        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>217889.30000000</valUSD>
        <pctVal>0.223362822471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584X4P3</cusip>
        <identifiers>
          <isin value="US57584X4P39"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>109388.00000000</valUSD>
        <pctVal>0.112135898479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hammond Multi-School Building Corp</name>
        <lei>N/A</lei>
        <title>HAMMOND IN MULTI-SCH BLDG CORP</title>
        <cusip>408395RZ6</cusip>
        <identifiers>
          <isin value="US408395RZ65"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30377.25000000</valUSD>
        <pctVal>0.031140346492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bellalago Educational Facilities Benefit District</name>
        <lei>N/A</lei>
        <title>BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE</title>
        <cusip>078302AU0</cusip>
        <identifiers>
          <isin value="US078302AU05"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66446.40000000</valUSD>
        <pctVal>0.068115577254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Development Authority of the County of Pima/The</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>PIMA CNTY AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>72177MRT6</cusip>
        <identifiers>
          <isin value="US72177MRT61"/>
        </identifiers>
        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>147320.00000000</valUSD>
        <pctVal>0.151020775258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STWD CMNTYS DEV AUTH REVENUE</title>
        <cusip>13080SEW0</cusip>
        <identifiers>
          <isin value="US13080SEW08"/>
        </identifiers>
        <balance>245000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>268975.70000000</valUSD>
        <pctVal>0.275732546426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE</title>
        <cusip>13081CAD0</cusip>
        <identifiers>
          <isin value="US13081CAD02"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>108187.00000000</valUSD>
        <pctVal>0.110904728569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Franklin OH</name>
        <lei>549300VCBUC1RZE7KL42</lei>
        <title>FRANKLIN CNTY OH HOSP FACS REVENUE</title>
        <cusip>353187EF0</cusip>
        <identifiers>
          <isin value="US353187EF07"/>
        </identifiers>
        <balance>160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176272.00000000</valUSD>
        <pctVal>0.180700068533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>1675012X2</cusip>
        <identifiers>
          <isin value="US1675012X29"/>
        </identifiers>
        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74151.00000000</valUSD>
        <pctVal>0.076013721871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kentucky State Property &amp; Building Commission</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST PROPERTY &amp; BLDGS COMMISSION REVENUES</title>
        <cusip>49151FZF0</cusip>
        <identifiers>
          <isin value="US49151FZF07"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49404.40000000</valUSD>
        <pctVal>0.050645471009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York City Water &amp; Sewer System</name>
        <lei>N/A</lei>
        <title>NEW YORK CITY NY MUNI WTR FIN AUTH WTR &amp; SWR SYS REVENUE</title>
        <cusip>64972GRE6</cusip>
        <identifiers>
          <isin value="US64972GRE60"/>
        </identifiers>
        <balance>470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>519946.90000000</valUSD>
        <pctVal>0.533008307976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cobb County Kennestone Hospital Authority</name>
        <lei>549300TB04LETJYNFR44</lei>
        <title>COBB CNTY GA KENNESTONE HOSP AUTH</title>
        <cusip>190813SW6</cusip>
        <identifiers>
          <isin value="US190813SW65"/>
        </identifiers>
        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52014.15000000</valUSD>
        <pctVal>0.053320779645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Montgomery County Higher Education and Health Authority</name>
        <lei>N/A</lei>
        <title>MONTGOMERY CNTY PA HGR EDU &amp; HLTH AUTH</title>
        <cusip>613603B32</cusip>
        <identifiers>
          <isin value="US613603B328"/>
        </identifiers>
        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89225.60000000</valUSD>
        <pctVal>0.091467005734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>167505TK2</cusip>
        <identifiers>
          <isin value="US167505TK28"/>
        </identifiers>
        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>204661.80000000</valUSD>
        <pctVal>0.209803038974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Cook IL Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>COOK CNTY IL SALES TAX REVENUE</title>
        <cusip>213248CP0</cusip>
        <identifiers>
          <isin value="US213248CP00"/>
        </identifiers>
        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>301002.00000000</valUSD>
        <pctVal>0.308563368139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204E4Z8</cusip>
        <identifiers>
          <isin value="US45204E4Z86"/>
        </identifiers>
        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>114822.40000000</valUSD>
        <pctVal>0.117706814180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>COLORADO EDUCTNL &amp; CULTURAL AUTH REVENUE</title>
        <cusip>19645UDS0</cusip>
        <identifiers>
          <isin value="US19645UDS06"/>
        </identifiers>
        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>157708.20000000</valUSD>
        <pctVal>0.161669933672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kentucky State Property &amp; Building Commission</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST PROPERTY &amp; BLDGS COMMISSION REVENUES</title>
        <cusip>49151FZD5</cusip>
        <identifiers>
          <isin value="US49151FZD58"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43425.55000000</valUSD>
        <pctVal>0.044516428366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204ERJ9</cusip>
        <identifiers>
          <isin value="US45204ERJ90"/>
        </identifiers>
        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>170940.50000000</valUSD>
        <pctVal>0.175234637747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Atlantic City NJ</name>
        <lei>N/A</lei>
        <title>ATLANTIC CITY NJ</title>
        <cusip>048339VW2</cusip>
        <identifiers>
          <isin value="US048339VW24"/>
        </identifiers>
        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100505.70000000</valUSD>
        <pctVal>0.103030469263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57583UC48</cusip>
        <identifiers>
          <isin value="US57583UC480"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42492.40000000</valUSD>
        <pctVal>0.043559837025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Detroit City School District</name>
        <lei>N/A</lei>
        <title>DETROIT MI CITY SCH DIST</title>
        <cusip>251130FU9</cusip>
        <identifiers>
          <isin value="US251130FU92"/>
        </identifiers>
        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>238978.20000000</valUSD>
        <pctVal>0.244981489504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584XM40</cusip>
        <identifiers>
          <isin value="US57584XM408"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41466.60000000</valUSD>
        <pctVal>0.042508268254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mohegan Tribal Finance Authority</name>
        <lei>N/A</lei>
        <title>MOHEGAN TRIBAL CT FIN AUTH</title>
        <cusip>608327AA0</cusip>
        <identifiers>
          <isin value="US608327AA04"/>
        </identifiers>
        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>175077.00000000</valUSD>
        <pctVal>0.179475049347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facs Bd</name>
        <lei>N/A</lei>
        <title>MET GOVT NASHVILLE &amp; DAVIDSON CNTY TN HLTH &amp; EDUCTNL FAC BRD</title>
        <cusip>592029AC6</cusip>
        <identifiers>
          <isin value="US592029AC66"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5813.05000000</valUSD>
        <pctVal>0.005959077637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Territory of Guam</name>
        <lei>N/A</lei>
        <title>GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE</title>
        <cusip>40065NAM9</cusip>
        <identifiers>
          <isin value="US40065NAM92"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41042.80000000</valUSD>
        <pctVal>0.042073822120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Power Authority</name>
        <lei>I5P1GEYFGGMMDOFX2L30</lei>
        <title>NEW YORK ST PWR AUTH REVENUE</title>
        <cusip>64989KJN7</cusip>
        <identifiers>
          <isin value="US64989KJN72"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1034270.00000000</valUSD>
        <pctVal>1.060251542399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
        <cusip>59447TDX8</cusip>
        <identifiers>
          <isin value="US59447TDX81"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51620.00000000</valUSD>
        <pctVal>0.052916728338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toledo-Lucas County Port Authority</name>
        <lei>549300H1LURZO4MT2Q75</lei>
        <title>TOLEDO-LUCAS CNTY OH PORT AUTH</title>
        <cusip>889260BT1</cusip>
        <identifiers>
          <isin value="US889260BT15"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1043120.00000000</valUSD>
        <pctVal>1.069323860217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>West Contra Costa Unified School District</name>
        <lei>N/A</lei>
        <title>W CONTRA COSTA CA UNIF SCH DIST</title>
        <cusip>952347HZ8</cusip>
        <identifiers>
          <isin value="US952347HZ89"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132346.80000000</valUSD>
        <pctVal>0.135671438629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tender Option Bond Trust Receipts/Certificates</name>
        <lei>N/A</lei>
        <title>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</title>
        <cusip>88033SMR2</cusip>
        <identifiers>
          <isin value="US88033SMR21"/>
        </identifiers>
        <balance>4295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4441244.75000000</valUSD>
        <pctVal>4.552811738094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Development Authority of the City of Phoenix/The</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>PHOENIX AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>71885FEJ2</cusip>
        <identifiers>
          <isin value="US71885FEJ21"/>
        </identifiers>
        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>87064.80000000</valUSD>
        <pctVal>0.089251925018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Pier &amp; Exposition Authority</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>MET PIER &amp; EXPOSITION AUTH IL REVENUE</title>
        <cusip>592250DD3</cusip>
        <identifiers>
          <isin value="US592250DD39"/>
        </identifiers>
        <balance>220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69957.80000000</valUSD>
        <pctVal>0.071715185930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</name>
        <lei>N/A</lei>
        <title>PUERTO RICO INDL TOURIST EDUCTNL MED &amp; ENVRNMNTL CONTROL FAC</title>
        <cusip>745272EX8</cusip>
        <identifiers>
          <isin value="US745272EX81"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40031.60000000</valUSD>
        <pctVal>0.041037220111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norman Regional Hospital Authority</name>
        <lei>N/A</lei>
        <title>NORMAN OK REGL HOSP AUTH HOSP REVENUE</title>
        <cusip>656178EJ5</cusip>
        <identifiers>
          <isin value="US656178EJ59"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29747.25000000</valUSD>
        <pctVal>0.030494520477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lehigh County Authority</name>
        <lei>N/A</lei>
        <title>LEHIGH CNTY AUTH WTR &amp; SWR REVENUE</title>
        <cusip>524803AW3</cusip>
        <identifiers>
          <isin value="US524803AW34"/>
        </identifiers>
        <balance>940000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>612344.20000000</valUSD>
        <pctVal>0.627726688900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Salt Verde Financial Corp</name>
        <lei>549300VEWOZY6TQOIF03</lei>
        <title>SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE</title>
        <cusip>79575EAR9</cusip>
        <identifiers>
          <isin value="US79575EAR99"/>
        </identifiers>
        <balance>795000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1042101.90000000</valUSD>
        <pctVal>1.068280184876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
        <title>NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV</title>
        <cusip>64542RDA6</cusip>
        <identifiers>
          <isin value="US64542RDA68"/>
        </identifiers>
        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76597.95000000</valUSD>
        <pctVal>0.078522140864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Forest Grove OR</name>
        <lei>N/A</lei>
        <title>FOREST GROVE OR REVENUE</title>
        <cusip>345648DQ9</cusip>
        <identifiers>
          <isin value="US345648DQ95"/>
        </identifiers>
        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>103858.75000000</valUSD>
        <pctVal>0.106467750083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Special Care Facilities Financing Authority of the City of Pell City Alabama</name>
        <lei>N/A</lei>
        <title>PELL CITY AL SPL CARE FACS FING AUTH REVENUE</title>
        <cusip>705888BM6</cusip>
        <identifiers>
          <isin value="US705888BM61"/>
        </identifiers>
        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143470.60000000</valUSD>
        <pctVal>0.147074675799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North Carolina Turnpike Authority</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>NORTH CAROLINA ST TURNPIKE AUTH</title>
        <cusip>65830RCE7</cusip>
        <identifiers>
          <isin value="US65830RCE71"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>617430.00000000</valUSD>
        <pctVal>0.632940247540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Philadelphia Authority for Industrial Development</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>PHILADELPHIA PA AUTH FOR INDL DEV REVENUES</title>
        <cusip>71781XAE3</cusip>
        <identifiers>
          <isin value="US71781XAE31"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110286.00000000</valUSD>
        <pctVal>0.113056456829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Miami-Dade FL Aviation Revenue</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE CNTY FL AVIATION REVENUE</title>
        <cusip>59333P5Y0</cusip>
        <identifiers>
          <isin value="US59333P5Y09"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>289727.50000000</valUSD>
        <pctVal>0.297005645286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Florida Higher Educational Facilities Financial Authority</name>
        <lei>N/A</lei>
        <title>FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE</title>
        <cusip>34073TKX4</cusip>
        <identifiers>
          <isin value="US34073TKX45"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>112829.00000000</valUSD>
        <pctVal>0.115663338661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pittsburgh Water &amp; Sewer Authority</name>
        <lei>54930034DVH6W22T1E86</lei>
        <title>PITTSBURGH PA WTR &amp; SWR AUTH</title>
        <cusip>725304VE6</cusip>
        <identifiers>
          <isin value="US725304VE61"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27541.60000000</valUSD>
        <pctVal>0.028233463099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp</name>
        <lei>N/A</lei>
        <title>TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE</title>
        <cusip>882667AG3</cusip>
        <identifiers>
          <isin value="US882667AG31"/>
        </identifiers>
        <balance>115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>131453.05000000</valUSD>
        <pctVal>0.134755237042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</name>
        <lei>N/A</lei>
        <title>PUERTO RICO INDL TOURIST EDUCTNL MED &amp; ENVRNMNTL CONTROL FAC</title>
        <cusip>745272CV4</cusip>
        <identifiers>
          <isin value="US745272CV44"/>
        </identifiers>
        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54932.90000000</valUSD>
        <pctVal>0.056312850564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Utah Charter School Finance Authority</name>
        <lei>N/A</lei>
        <title>UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE</title>
        <cusip>91754TYB3</cusip>
        <identifiers>
          <isin value="US91754TYB33"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11770.50000000</valUSD>
        <pctVal>0.012066182698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>West Shore Area Authority</name>
        <lei>N/A</lei>
        <title>WEST SHORE PA AREA AUTH REVENUE</title>
        <cusip>95581QAL3</cusip>
        <identifiers>
          <isin value="US95581QAL32"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37999.50000000</valUSD>
        <pctVal>0.038954072423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tuscaloosa County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE</title>
        <cusip>90068FAY2</cusip>
        <identifiers>
          <isin value="US90068FAY25"/>
        </identifiers>
        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>305505.75000000</valUSD>
        <pctVal>0.313180255300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</name>
        <lei>N/A</lei>
        <title>PUERTO RICO INDL TOURIST EDUCTNL MED &amp; ENVRNMNTL CONTROL FAC</title>
        <cusip>745272FA7</cusip>
        <identifiers>
          <isin value="US745272FA79"/>
        </identifiers>
        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45675.00000000</valUSD>
        <pctVal>0.046822386029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>167505VY9</cusip>
        <identifiers>
          <isin value="US167505VY93"/>
        </identifiers>
        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232314.90000000</valUSD>
        <pctVal>0.238150803027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
        <cusip>59447TMP5</cusip>
        <identifiers>
          <isin value="US59447TMP56"/>
        </identifiers>
        <balance>570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>599611.50000000</valUSD>
        <pctVal>0.614674135105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>LOUISIANA PUB FACS AUTH REVENUE</title>
        <cusip>546399KB1</cusip>
        <identifiers>
          <isin value="US546399KB14"/>
        </identifiers>
        <balance>445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>474944.05000000</valUSD>
        <pctVal>0.486874956796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Private Colleges &amp; Universities Authority</name>
        <lei>N/A</lei>
        <title>PRIV CLGS &amp; UNIVS AUTH GA</title>
        <cusip>74265LT99</cusip>
        <identifiers>
          <isin value="US74265LT999"/>
        </identifiers>
        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>171597.35000000</valUSD>
        <pctVal>0.175907988251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</name>
        <lei>N/A</lei>
        <title>PUERTO RICO INDL TOURIST EDUCTNL MED &amp; ENVRNMNTL CONTROL FAC</title>
        <cusip>745272CU6</cusip>
        <identifiers>
          <isin value="US745272CU60"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4994.85000000</valUSD>
        <pctVal>0.005120323915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Prince George's MD</name>
        <lei>549300NSQ1W50I0VU811</lei>
        <title>PRINCE GEORGES CNTY MD SPL OBLG</title>
        <cusip>74172RBQ9</cusip>
        <identifiers>
          <isin value="US74172RBQ92"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>109083.00000000</valUSD>
        <pctVal>0.111823236678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Infrastructure Financing Authority</name>
        <lei>549300G1ONPUNRBJUC88</lei>
        <title>PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE</title>
        <cusip>745220FT5</cusip>
        <identifiers>
          <isin value="US745220FT55"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67089.00000000</valUSD>
        <pctVal>0.068774319788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
        <title>NATIONAL FIN AUTH NH SENIOR LIVING REVENUE</title>
        <cusip>63608SAM4</cusip>
        <identifiers>
          <isin value="US63608SAM44"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65319.60000000</valUSD>
        <pctVal>0.066960471297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI SENIOR LIVING REVENUE</title>
        <cusip>74443UBC6</cusip>
        <identifiers>
          <isin value="US74443UBC62"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15947.70000000</valUSD>
        <pctVal>0.016348316709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Osceola FL Transportation Revenue</name>
        <lei>N/A</lei>
        <title>OSCEOLA CNTY FL TRANSPRTN REVENUE</title>
        <cusip>688031EX7</cusip>
        <identifiers>
          <isin value="US688031EX77"/>
        </identifiers>
        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85293.25000000</valUSD>
        <pctVal>0.087435872517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Park Creek Metropolitan District</name>
        <lei>N/A</lei>
        <title>PARK CREEK CO MET DIST REVENUE</title>
        <cusip>700387DP5</cusip>
        <identifiers>
          <isin value="US700387DP55"/>
        </identifiers>
        <balance>405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>461128.95000000</valUSD>
        <pctVal>0.472712812401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chattanooga Health Educational &amp; Housing Facility Board</name>
        <lei>N/A</lei>
        <title>CHATTANOOGA TN HLTH EDUCTNL &amp;HSG FAC BRD REVENUE</title>
        <cusip>162410EM2</cusip>
        <identifiers>
          <isin value="US162410EM28"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16634.55000000</valUSD>
        <pctVal>0.017052420832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Rockville MD</name>
        <lei>N/A</lei>
        <title>ROCKVILLE MD MAYOR &amp; COUNCIL ECON DEV REVENUE</title>
        <cusip>774223BX8</cusip>
        <identifiers>
          <isin value="US774223BX84"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15487.80000000</valUSD>
        <pctVal>0.015876863718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584XF63</cusip>
        <identifiers>
          <isin value="US57584XF634"/>
        </identifiers>
        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>92636.80000000</valUSD>
        <pctVal>0.094963897321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Miami OH</name>
        <lei>549300YAYSF4ZQH3JU54</lei>
        <title>MIAMI CNTY OH HOSP FACS REVENUE</title>
        <cusip>593328FQ5</cusip>
        <identifiers>
          <isin value="US593328FQ53"/>
        </identifiers>
        <balance>405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>483881.85000000</valUSD>
        <pctVal>0.496037280208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>4521526D8</cusip>
        <identifiers>
          <isin value="US4521526D82"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25171.25000000</valUSD>
        <pctVal>0.025803568349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harris County Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
        <title>HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE</title>
        <cusip>414009LX6</cusip>
        <identifiers>
          <isin value="US414009LX69"/>
        </identifiers>
        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162979.60000000</valUSD>
        <pctVal>0.167073754705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Liberty Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE</title>
        <cusip>649519BR5</cusip>
        <identifiers>
          <isin value="US649519BR55"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>514285.00000000</valUSD>
        <pctVal>0.527204177325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Detroit MI Water Supply System Revenue</name>
        <lei>N/A</lei>
        <title>DETROIT MI WTR SPLY SYS REVENUE</title>
        <cusip>251256BR3</cusip>
        <identifiers>
          <isin value="US251256BR32"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25402.25000000</valUSD>
        <pctVal>0.026040371221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2021-03-25</ncom:dateSigned>
      <ncom:nameOfApplicant>MFS INVESTMENT GRADE MUNICIPAL TRUST</ncom:nameOfApplicant>
      <ncom:signature>Kasey Phillips</ncom:signature>
      <ncom:signerName>Kasey Phillips</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>NPORT_523D_5935134226.htm
<TEXT>
<HTML>
<HEAD>
<!--Document created using ArcReporting-->
<!--Copyright 2021 DFIN-->
<TITLE>
</TITLE>
</HEAD>
<BODY bgcolor="white">
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="margin-top:0pt;text-align:Right;width:100%;">
<IMG src="imgaed9cf7d1.gif" alt=" ">
</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, 2021</DIV>
</DIV>
<DIV
style="margin-top:161pt;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="margin-top:18pt;width:100%;" type="Block">
<DIV
style="margin-top:5pt;text-align:Left;width:540pt;">
<IMG src="imga814cbca2.gif" alt=" ">
</DIV>

</DIV>
<DIV
style="margin-top:400pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">CXH-Q1</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<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;">2/28/21 (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:76.48%;">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:9.17%;">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 ($)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Municipal Bonds - 150.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Alabama - 1.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Birmingham, AL, Airport Authority Rev., BAM, 4%, 7/01/2040
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
</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: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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">45,625</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:76.48%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">61,935
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">81,068
</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:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">94,523
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">93,603
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">168,342
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">143,471
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Tuscaloosa County, AL, Industrial Development Authority, Gulf Opportunity Zone (Hunt Refining Project), &#8220;A&#8221;, 4.5%, 5/01/2032
(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">305,506
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Tuscaloosa County, AL, Industrial Development Authority, Gulf Opportunity Zone (Hunt Refining Project), &#8220;A&#8221;, 5.25%, 5/01/2044
(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">510,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">579,467
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">205,229
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">119,974
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>1,898,743
</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 - 1.9%
</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:76.48%;">Arizona Industrial Development Authority Senior Living Rev. (Great Lakes Senior Living Facilities LLC, First Tier), &#8220;A&#8221;, 5%,
1/01/2043
</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: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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">65,241</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:76.48%;">Arizona Industrial Development Authority Senior Living Rev. (Great Lakes Senior Living Facilities LLC, First Tier), &#8220;A&#8221;, 5%,
1/01/2054
</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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">67,137
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">66,224
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">49,263
</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:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">87,065
</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:76.48%;">Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Legacy Traditional Schools Project), 5%, 7/01/2035 (n)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">75,407
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Legacy Traditional Schools Project), 5%, 7/01/2045 (n)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">84,879
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Pima County, AZ, Industrial Development Authority Education Facility Rev. (American Leadership Academy Project), 5%, 6/15/2047 (n)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">167,744
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Pima County, AZ, Industrial Development Authority Education Facility Rev. (American Leadership Academy Project), 5%, 6/15/2052 (n)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">147,320
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">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:9.17%;">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:15.36pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">1,042,102
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>1,852,382
</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 - 0.4%
</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:76.48%;">Arkansas Development Finance Authority, Health Care Rev. (Baptist Memorial Health Care Corp.), &#8220;B-1&#8221;, 5%, 9/01/2044
</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: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:9.17%;">140,000
</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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">169,743</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:76.48%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">33,193
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">55,509
</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:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">131,545
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>389,990
</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 - 12.8%
</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:76.48%;">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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">109,008</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">191,642
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">372,390
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">California County Tobacco Securitization Agency Settlement (Los Angeles County Securitization Corp.), &#8220;A&#8221;, 4%, 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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">35,255
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">135,397
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">California Foothill/Eastern Transportation Corridor Agency, Toll Road Rev., &#8220;A&#8221;, 4%, 1/15/2046
</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: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:9.17%;">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:15.36pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,136,940
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">California Public Works Board Lease Rev. (Various Capital Projects), &#8220;A&#8221;, 5%, 2/01/2032 (w)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">445,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">585,936
</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:76.48%;">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:9.17%;">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:15.36pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,359,300
</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:76.48%;">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:9.17%;">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:15.36pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,302,889
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">California School Finance Authority, School Facility Rev. (Alliance for College-Ready Public Schools Projects), &#8220;A&#8221;, 5%,
7/01/2030 (n)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">45,714
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">California School Finance Authority, School Facility Rev. (Alliance for College-Ready Public Schools Projects), &#8220;A&#8221;, 5%,
7/01/2045 (n)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">111,623
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">California State University Rev., &#8220;A&#8221;, 5%, 11/01/2037 (Prerefunded 11/01/2021)
</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: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:9.17%;">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:5pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">830,840
</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;">1</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<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:76.48%;">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:9.17%;">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:76.48%;">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: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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">94,781</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:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">268,976
</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:76.48%;">California Statewide Communities Development Authority Rev. (Loma Linda University Medical Center), &#8220;A&#8221;, 5%, 12/01/2046 (n)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">133,502
</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:76.48%;">California Statewide Communities Development Authority, College Housing Rev. (NCCD-Hooper Street LLC College of the Arts Project), 5.25%,
7/01/2049 (n)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">108,187
</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:76.48%;">California Statewide Communities Development Authority, Essential Housing Rev. (Jefferson-Anaheim), &#8220;A-2&#8221;, 3.125%, 8/01/2056
(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">123,433
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">91,965
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">91,679
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Hastings Campus Housing Finance Authority Rev., &#8220;A&#8221;, 5%, 7/01/2061 (n)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">325,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">364,881
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Hastings Campus Housing Finance Authority Rev., Convertible Capital Appreciation, &#8220;B&#8221;, 0% to 7/01/2035, 6.75% to 7/01/2061 (n)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">173,478
</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:76.48%;">La Verne, CA, Brethren Hillcrest Homes, COP, 5%, 5/15/2036 (Prerefunded 5/15/2022)
</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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">53,381
</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">232,982
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">37,264
</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:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">68,815
</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">163,388
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">386,045
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">231,800
</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">720,598
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">27,641
</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">711,484
</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">277,954
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">661,280
</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:76.48%;">State of California, 5%, 4/01/2045
</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: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:9.17%;">770,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">948,748
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Transbay Joint Powers Authority, CA, Senior Tax Allocation, &#8220;A&#8221;, 5%, 10/01/2049
</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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">66,771
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">West Contra Costa, CA, Unified School District, &#8220;B&#8221;, NPFG, 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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">132,347
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">138,960
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:7.20pt;"></FONT>12,527,274
</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 - 3.8%
</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:76.48%;">Arvada, CO, Vauxmont Metropolitan District Rev., AGM, 5%, 12/15/2030
</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: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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">11,475</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:76.48%;">Arvada, CO, Vauxmont Metropolitan District Rev., AGM, 5%, 12/01/2050
</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: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:9.17%;">41,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">48,914
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Colorado Educational &amp; Cultural Facilities Authority Rev. (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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">83,189
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">41,813
</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">161,109
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Colorado Educational &amp; Cultural Facilities Authority, Charter School Refunding and Improvement Rev. (American Academy Project), 5%,
12/01/2055
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">685,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">824,089
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Colorado Educational &amp; Cultural Facilities Authority, Charter School Refunding and Improvement Rev. (Prospect Ridge Academy Project),
&#8220;A&#8221;, 5%, 3/15/2055
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">325,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">391,872
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Colorado Educational &amp; Cultural Facilities Authority, Charter School Refunding and Improvement Rev. (Thomas MacLaren State Charter
School Project), &#8220;A&#8221;, 5%, 6/01/2050
</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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">157,708
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Colorado Health Facilities Authority Rev. (CommonSpirit Health), &#8220;A-2&#8221;, 4%, 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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">160,801
</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:76.48%;">Colorado Health Facilities Authority Rev. (Evangelical Lutheran Good Samaritan Society), 5.625%, 6/01/2043 (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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">100,747
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">413,417
</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:76.48%;">Colorado Health Facilities Authority, Hospital Rev. (AdventHealth Obligated Group), &#8220;A&#8221;, 4%, 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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">133,075
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Colorado Health Facilities Authority, Hospital Rev. (AdventHealth Obligated Group), &#8220;A&#8221;, 4%, 11/15/2043
</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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">279,650
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">79,755
</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">135,198
</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:76.48%;">Denver, CO, Health &amp; Hospital Authority Rev., &#8220;A&#8221;, 4%, 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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">158,263
</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">102,551
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">Park Creek Metropolitan District, CO, Senior Limited Property Tax Supported Rev., &#8220;A&#8221;, NPFG, 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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">461,129
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>3,744,755
</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;">2</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<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:76.48%;">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:9.17%;">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 ($)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Connecticut - 1.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Mohegan Tribal Finance Authority, CT, Economic Development Bonds, 7%, 2/01/2045 (n)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
</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: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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">175,077</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:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">418,823
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">398,078
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>991,978
</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 - 1.7%
</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:76.48%;">District of Columbia Rev. (Georgetown University), BHAC, 5%, 4/01/2040 (Prerefunded 4/01/2021)
</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: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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;">1,435,605</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:76.48%;">Metropolitan Washington, D.C., Airport Authority, Toll Road Subordinate Lien Refunding Rev. (Dulles Metrorail and Capital Improvement
Project), &#8220;B&#8221;, AGM, 4%, 10/01/2053
</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:9.17%;">175,000
</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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">195,253
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>1,630,858
</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 - 5.9%
</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:76.48%;">Bellalago, FL, Educational Facilities Benefit District 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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">88,406</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:76.48%;">Bellalago, FL, Educational Facilities Benefit District 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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">38,725
</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:76.48%;">Bellalago, FL, Educational Facilities Benefit District 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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">66,446
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">330,327
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">119,204
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">118,685
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Florida Development Finance Corp. Educational Facilities Rev. (River City Science Academy Projects), &#8220;A&#8221;, 4%, 7/01/2055
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">26,329
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Florida Higher Educational Facilities Financing Authority Rev. (Jacksonville University Project), &#8220;A&#8221;, 5%, 6/01/2048 (n)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">112,829
</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:76.48%;">Hillsborough County FL, Industrial Development Authority, Hospital Rev. (Tampa General Hospital Project), &#8220;A&#8221;, 4%, 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: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:9.17%;">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:15.36pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,120,360
</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:76.48%;">Martin County, FL, Health Facilities Authority Hospital Rev. (Cleveland Clinic Health System), &#8220;A&#8221;, 4%, 1/01/2046
</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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">282,968
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Miami-Dade County, FL, Aviation Rev., &#8220;A&#8221;, 4%, 10/01/2040
</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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">289,727
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">50,157
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">193,777
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Mid-Bay Bridge Authority Rev., FL, Springing Lien, &#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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">182,196
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">320,105
</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:76.48%;">Osceola County, FL, Transportation Improvement and Refunding Rev. (Osceola Parkway), &#8220;A-1&#8221;, 5%, 10/01/2049
</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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">72,347
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Osceola County, FL, Transportation Improvement and Refunding Rev. (Osceola Parkway), Capital Appreciation, &#8220;A-2&#8221;, 0%,
10/01/2037
</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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">62,869
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Osceola County, FL, Transportation Improvement and Refunding Rev. (Osceola Parkway), Capital Appreciation, &#8220;A-2&#8221;, 0%,
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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">85,293
</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">109,700
</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:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">22,076
</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:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">21,841
</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:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">43,527
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">129,613
</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:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">94,712
</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:76.48%;">Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, &#8220;A&#8221;, 0%,
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:9.17%;">980,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">405,828
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Tampa, FL, Hospital Rev. (H. Lee Moffitt Cancer Center Project), &#8220;B&#8221;, 5%, 7/01/2050
</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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">221,031
</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:76.48%;">Tampa, FL, Sports Authority Rev. (Tampa Bay Arena), NPFG, 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:9.17%;">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:15.36pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,110,600
</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:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Westridge, FL, Community Development District, Capital Improvement Rev., 5.8%, 5/01/2037
</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:9.17%;">50,000
</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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">50,027
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>5,769,705
</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 - 3.5%
</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:76.48%;">Brookhaven, GA, Development Authority Rev. (Children's Healthcare of Atlanta, Inc.), &#8220;A&#8221;, 4%, 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: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:9.17%;">145,000
</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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">166,444</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:76.48%;">Brookhaven, GA, Development Authority Rev. (Children's Healthcare of Atlanta, Inc.), &#8220;A&#8221;, 4%, 7/01/2049
</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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">244,780
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">116,671
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">117,298
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Cobb County, GA, Kennestone Hospital Authority Rev. (WellStar Health System, Inc. Project), &#8220;B&#8221;, 4%, 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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">52,014
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">128,549
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">123,407
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">77,129
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">349,550
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">Fulton County, GA, Development Authority Hospital Rev. (WellStar Health System, Inc. Project), &#8220;A&#8221;, 4%, 4/01/2050
</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:9.17%;">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:5pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">146,617
</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;">3</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<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:76.48%;">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:9.17%;">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">Georgia - 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:76.48%;">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: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:9.17%;">120,000
</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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">148,276</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:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">321,025
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">88,833
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Georgia Municipal Electric Authority (Plant Vogtle Units 3 &amp; 4 Project), &#8220;A&#8221;, 5%, 1/01/2056
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">76,411
</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:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Georgia Municipal Electric Authority (Plant Vogtle Units 3 &amp; 4 Project), &#8220;A&#8221;, 5%, 1/01/2063
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">82,076
</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:76.48%;">Hall County and Gainesville, GA, Hospital Authority Rev. (Northeast Georgia Health System, Inc. Project), &#8220;A&#8221;, 5.5%, 8/15/2054
</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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">366,397
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Private Colleges &amp; Universities, GA, Authority Rev. (Emory University), &#8220;B&#8221;, 4%, 9/01/2038
</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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">214,205
</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:76.48%;">Private Colleges &amp; Universities, GA, Authority Rev. (Emory University), &#8220;B&#8221;, 4%, 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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">172,076
</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:76.48%;">Private Colleges &amp; Universities, GA, Authority Rev. (Emory University), &#8220;B&#8221;, 4%, 9/01/2040
</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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">171,597
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">Private Colleges &amp; Universities, GA, Authority Rev. (Emory University), &#8220;B&#8221;, 4%, 9/01/2041
</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:9.17%;">290,000
</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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">341,956
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>3,388,640
</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 - 0.3%
</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:76.48%;">Guam Government Business Privilege Tax Rev., &#8220;A&#8221;, 5.25%, 1/01/2036
</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: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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">41,043</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:76.48%;">Guam Waterworks Authority Rev. (Water and Wastewater System), &#8220;A&#8221;, 5%, 1/01/2050
</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:9.17%;">175,000
</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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">210,388
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>251,431
</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 - 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:76.48%;">Hawaii Harbor System Rev., &#8220;A&#8221;, 4%, 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: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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">40,707</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:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">124,624
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">83,075
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>248,406
</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 - 15.0%
</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:76.48%;">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: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:9.17%;">121,983
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">116,314</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:76.48%;">Bridgeview, IL, Stadium and Redevelopment Projects, AAC, 5.14%, 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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">352,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">113,055
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">500,871
</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:76.48%;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., &#8220;A&#8221;, AAC, 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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">101,772
</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:76.48%;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., &#8220;A&#8221;, AAC, 5.5%, 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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">36,944
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., &#8220;A&#8221;, AAC, 5.5%, 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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">107,045
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., &#8220;A&#8221;, AAC, 5.5%, 12/01/2028
</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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">51,311
</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:76.48%;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., &#8220;A&#8221;, AAC, 5.5%, 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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">39,087
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., &#8220;A&#8221;, AAC, 5.5%, 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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">26,521
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., &#8220;A&#8221;, AAC, 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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">74,151
</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:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">142,794
</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:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">271,011
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">232,315
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">125,258
</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:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">204,662
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Chicago, IL, General Obligation, &#8220;A&#8221;, 5%, 1/01/2025
</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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">28,195
</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:76.48%;">Chicago, IL, General Obligation, &#8220;A&#8221;, 5%, 1/01/2026
</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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">138,107
</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:76.48%;">Chicago, IL, General Obligation, &#8220;A&#8221;, 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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">93,866
</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:76.48%;">Chicago, IL, General Obligation, &#8220;A&#8221;, 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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">23,787
</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:76.48%;">Chicago, IL, General Obligation, &#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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">27,313
</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:76.48%;">Chicago, IL, General Obligation, &#8220;A&#8221;, 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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">258,892
</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:76.48%;">Chicago, IL, General Obligation, &#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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">36,259
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Chicago, IL, General Obligation, &#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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">90,802
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Chicago, IL, General Obligation, &#8220;A&#8221;, 5%, 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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">80,329
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Chicago, IL, General Obligation, &#8220;A&#8221;, 5%, 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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">17,181
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Chicago, IL, General Obligation, &#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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">300,219
</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:76.48%;">Chicago, IL, General Obligation, &#8220;A&#8221;, 5.5%, 1/01/2049
</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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">319,019
</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:76.48%;">Chicago, IL, General Obligation, &#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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">77,783
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">886,678
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">75,647
</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:5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Chicago, IL, O'Hare International Airport Rev., Customer Facility Charge, AGM, 5.25%, 1/01/2033
</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: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:9.17%;">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:5pt;padding-left:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">37,804
</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;">
<!--PAGE BREAK-->
<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:76.48%;">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:9.17%;">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:76.48%;">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: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:9.17%;">145,000
</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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">157,077</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">164,494
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">87,816
</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:76.48%;">Chicago, IL, Transit Authority Sales Tax Receipts Rev., 5.25%, 12/01/2029 (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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">160,924
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Chicago, IL, Transit Authority Sales Tax Receipts Rev., 5.25%, 12/01/2030 (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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">321,848
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Chicago, IL, Transit Authority Sales Tax Receipts Rev., 5.25%, 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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">62,293
</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:76.48%;">Chicago, IL, Transit Authority Sales Tax Receipts Rev., 5.25%, 12/01/2040 (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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">425,670
</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:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Chicago, IL, Transit Authority Second Lien Sales Tax Rev., &#8220;A&#8221;, 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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">327,958
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">527,568
</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:76.48%;">Cook County, IL, Sales Tax Rev., &#8220;A&#8221;, 4%, 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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">301,002
</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">170,941
</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">170,601
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Illinois Finance Authority Rev. (Franciscan Communities), &#8220;A&#8221;, 4.75%, 5/15/2033 (Prerefunded 5/15/2023)
</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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">21,911
</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:76.48%;">Illinois Finance Authority Rev. (Franciscan Communities), &#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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">145,940
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Illinois Finance Authority Rev. (Franciscan Communities), &#8220;A&#8221;, 5.125%, 5/15/2043 (Prerefunded 5/15/2023)
</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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">16,556
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Illinois Finance Authority Rev. (Franciscan Communities), &#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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">114,822
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">101,559
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">141,583
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">614,669
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">356,857
</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:76.48%;">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:9.17%;">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:15.36pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,128,220
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group - UIC Surgery Center LLC - University of Illinois Health
Services Facility Project), 4%, 10/01/2050
</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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">253,955
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">396,568
</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">151,991
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Illinois Sales Tax Securitization Corp., &#8220;A&#8221;, 5%, 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: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:9.17%;">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:29.64pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">6,074
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Illinois Sales Tax Securitization Corp., Second Lien, &#8220;A&#8221;, 5%, 1/01/2026
</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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">64,954
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Illinois Sales Tax Securitization Corp., Second Lien, &#8220;A&#8221;, 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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">145,028
</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:76.48%;">Illinois Sales Tax Securitization Corp., Second Lien, &#8220;A&#8221;, 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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">135,529
</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:76.48%;">Illinois Sales Tax Securitization Corp., Second Lien, &#8220;A&#8221;, 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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">31,309
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Illinois Sales Tax Securitization Corp., Second Lien, &#8220;A&#8221;, 5%, 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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">69,870
</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:76.48%;">Illinois Sales Tax Securitization Corp., Second Lien, &#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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">61,749
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Illinois Sales Tax Securitization Corp., Second Lien, &#8220;A&#8221;, 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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">86,955
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Illinois Sales Tax Securitization Corp., Second Lien, &#8220;A&#8221;, 4%, 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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">56,815
</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:76.48%;">Illinois Sales Tax Securitization Corp., Second Lien, &#8220;A&#8221;, 4%, 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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">34,164
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">143,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">143,084
</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:76.48%;">Metropolitan Pier &amp; Exposition Authority Rev. (McCormick Place Expansion Project), Capital Appreciation, &#8220;A&#8221;, AGM, 0%,
12/15/2056
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">69,958
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">140,331
</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:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">65,056
</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:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">46,701
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">51,614
</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:76.48%;">State of Illinois, 4.875%, 5/01/2021
</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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">25,171
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">State of Illinois, 5.5%, 5/01/2039
</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:9.17%;">495,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">601,009
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">State of Illinois, 5.75%, 5/01/2045
</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:9.17%;">475,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">580,407
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">104,309
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">State of Illinois, &#8220;A&#8221;, 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:9.17%;">325,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">383,614
</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:76.48%;">State of Illinois, &#8220;A&#8221;, 5%, 12/01/2024
</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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">22,423
</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:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">University of Illinois, Auxiliary Facilities System Rev., &#8220;A&#8221;, BAM, 4%, 4/01/2047
</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: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:9.17%;">355,000
</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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">397,699
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:7.20pt;"></FONT>14,634,388
</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 - 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:76.48%;">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: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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">44,150</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">108,502
</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">375,067
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">295,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">343,814
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">Lake County, IN, Hammond Multi-School Building Corp., 5%, 7/15/2032
</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:9.17%;">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:5pt;padding-left:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">30,377
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:19.5pt;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;">
<!--PAGE BREAK-->
<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:76.48%;">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:9.17%;">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">Indiana - 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:76.48%;">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: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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">24,216</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:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">30,109
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">89,597
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">123,537
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>1,169,369
</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 - 0.2%
</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:76.48%;">Iowa Student Loan Liquidity Corp. Rev., &#8220;B&#8221;, 3.5%, 12/01/2044
</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:9.17%;">170,000
</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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">170,160</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Kansas - 1.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Coffeyville, KS, Electric Utility System Rev., &#8220;B&#8221;, NPFG, 5%, 6/01/2038 (Prerefunded 6/01/2025) (n)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
</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: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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">350,592</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:76.48%;">Coffeyville, KS, Electric Utility System Rev., &#8220;B&#8221;, NPFG, 5%, 6/01/2042 (Prerefunded 6/01/2025) (n)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">116,864
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">49,541
</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:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">48,803
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">University of Kansas Hospital Authority, Health Facilities Rev. (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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">646,780
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Wyandotte County/Kansas City, KS, Community College Auxiliary Enterprise System Rev., 4%, 9/01/2047
</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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">240,151
</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:76.48%;">Wyandotte County/Kansas City, KS, Community College Auxiliary Enterprise System Rev., 4%, 9/01/2052
</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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">155,746
</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:76.48%;">Wyandotte County/Kansas City, 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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">20,528
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">217,279
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>1,846,284
</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 - 2.0%
</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:76.48%;">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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">43,506</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:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">43,426
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">49,404
</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:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">41,650
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">271,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">157,794
</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:76.48%;">Kentucky Higher Education Student Loan Corp. Rev., Tax-Exempt, &#8220;B-1&#8221;, 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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">283,255
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">Kentucky Turnpike Authority, Economic Development Rev., &#8220;A&#8221;, 5%, 7/01/2030
</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:9.17%;">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:15.36pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">1,014,630
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>1,904,865
</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 - 2.5%
</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:76.48%;">Jefferson Parish, LA, Hospital Service District No. 2 Hospital Rev. (East Jefferson General Hospital), 6.25%, 7/01/2031 (Prerefunded
7/01/2021)
</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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">479,391</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">260,674
</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">343,927
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Louisiana Public Facilities Authority Rev. (Provident Group - HSC Properties, Inc., LSU Health Foundation and New Orleans Project),
&#8220;A-1&#8221;, 5.1%, 1/01/2057 (n)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">445,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">474,944
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">New Orleans, LA, Sewerage Services 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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">77,825
</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:76.48%;">New Orleans, LA, Sewerage Services 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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">217,889
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">New Orleans, LA, Sewerage Services 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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">101,771
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">500,741
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>2,457,162
</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">Maine - 0.2%
</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:76.48%;">Maine Health and Higher Educational Facilities Authority Rev. (MaineHealth), &#8220;A&#8221;, 4%, 7/01/2050
</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:9.17%;">210,000
</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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">237,476</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Maryland - 1.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Maryland Economic Development Corp., Special Obligation (Port Covington Project), 4%, 9/01/2050
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
</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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">106,676</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:76.48%;">Maryland Economic Development Corp., Student Housing Rev. (Morgan State University Project), 5%, 7/01/2056
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">81,814
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:29.64pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">9,438
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">17,748
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">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: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:9.17%;">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:5pt;padding-left:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">59,893
</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;">6</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<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:76.48%;">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:9.17%;">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">Maryland - 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:76.48%;">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: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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">114,934</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:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">74,422
</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">316,084
</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:76.48%;">Prince George's County, MD, Special Obligation (Westphalia Town Center Project), 5.25%, 7/01/2048 (n)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">109,083
</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:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">10,508
</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:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">15,584
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">15,488
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>931,672
</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 - 17.0%
</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:76.48%;">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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">288,879</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">464,782
</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:76.48%;">Massachusetts College Building Authority Project Rev., &#8220;A&#8221;, 5%, 5/01/2031 (Prerefunded 5/01/2023)
</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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">209,507
</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:76.48%;">Massachusetts Development Finance Agency Rev. (Atrius Health Issue), &#8220;A&#8221;, 5%, 6/01/2039
</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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">42,032
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Massachusetts Development Finance Agency Rev. (Atrius Health Issue), &#8220;A&#8221;, 4%, 6/01/2049
</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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">32,653
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Massachusetts Development Finance Agency Rev. (Beth Israel Health, Inc.), &#8220;2018 I-2&#8221;, 5%, 7/01/2053
</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: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:9.17%;">690,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">806,838
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">42,492
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Massachusetts Development Finance Agency Rev. (Newbridge on the Charles, Inc.), 5%, 10/01/2057 (n)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">109,388
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Massachusetts Development Finance Agency Rev. (Southcoast Health System Obligated Group), &#8220;G&#8221;, 4%, 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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">165,562
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Massachusetts Development Finance Agency Rev. (Southcoast Health System Obligated Group), &#8220;G&#8221;, 5%, 7/01/2050
</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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">490,325
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">41,467
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">35,406
</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">138,316
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">92,637
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), &#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: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:9.17%;">1,675,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:15.36pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,849,032
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), &#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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">41,518
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:15.36pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,092,850
</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:76.48%;">Massachusetts Educational Financing Authority, Education Loan Rev., &#8220;C&#8221;, 2.625%, 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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">40,107
</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:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">66,147
</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:76.48%;">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:9.17%;">8,590,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:15.36pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">8,741,528
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">131,463
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">37,188
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Massachusetts Port Authority Special Facilities Rev. (ConRAC Project), &#8220;A&#8221;, 5.125%, 7/01/2041 (Prerefunded 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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">40,646
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Massachusetts School Building Authority, Dedicated Sales Tax Rev., &#8220;B&#8221;, 5%, 10/15/2032 (Prerefunded 10/15/2021)
</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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">741,701
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">Massachusetts Water Resources Authority Rev., &#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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">803,166
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:7.20pt;"></FONT>16,545,630
</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 - 6.2%
</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:76.48%;">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: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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">73,270</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:76.48%;">Detroit, MI, Water &amp; Sewerage Department, Senior Lien Sewage Disposal System Rev., &#8220;A&#8221;, 5.25%, 7/01/2039 (Prerefunded
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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">491,234
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Detroit, MI, Water Supply System Rev., Senior Lien, &#8220;A&#8221;, 5%, 7/01/2036 (Prerefunded 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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">25,402
</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:76.48%;">Detroit, MI, Water Supply System Rev., Senior Lien, &#8220;C&#8221;, 5%, 7/01/2041 (Prerefunded 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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">30,483
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">273,265
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Michigan Building Authority Rev., &#8220;I&#8221;, 4%, 10/15/2049
</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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">114,336
</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:76.48%;">Michigan Finance Authority (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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">51,620
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Michigan Finance Authority (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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">67,839
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Michigan Finance Authority Hospital Rev. (Ascension Health Senior Credit Group), &#8220;F-4&#8221;, 5%, 11/15/2047
</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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">704,286
</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:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">599,611
</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:76.48%;">Michigan Finance Authority Hospital Rev. (Trinity Health Credit Group), 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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">777,270
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">181,133
</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:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">76,177
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">175,517
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">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: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:9.17%;">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:5pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">116,825
</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;">7</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<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:76.48%;">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:9.17%;">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">Michigan - 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:76.48%;">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 (Prerefunded 7/01/2022)
</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: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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">186,302</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:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">250,551
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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 (Prerefunded 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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">143,531
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">76,057
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">601,424
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">667,635
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Wayne County, MI, Detroit School District, &#8221;A&#8220;, 5%, 5/01/2038
</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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">132,763
</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:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Wayne County, MI, Detroit School District, &#8221;A&#8220;, 5%, 5/01/2040
</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: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:9.17%;">190,000
</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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">238,978
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>6,055,509
</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:76.48%;">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: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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">66,943</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:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">123,925
</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:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">66,486
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">99,646
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">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:22.40pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.17%;">340
</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:35.76pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">340
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>357,340
</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 - 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:76.48%;">Mississippi Development Bank Special Obligation (Jackson Water and Sewer System Rev. Bond Project), AGM, 6.875%, 12/01/2040
</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: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:9.17%;">90,000
</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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">103,556</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Missouri - 3.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Kansas City, MO, Industrial Development Authority, Airport Rev. (Kansas City International Airport Terminal Modernization Project),
&#8220;B&#8221;, AGM, 5%, 3/01/2049
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
</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: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:9.17%;">355,000
</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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">423,852</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:76.48%;">Kansas City, MO, Industrial Development Authority, Airport Rev. (Kansas City International Airport Terminal Modernization Project),
&#8220;B&#8221;, AGM, 5%, 3/01/2055
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">255,500
</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:76.48%;">Kansas City, MO, Industrial Development Authority, Airport Rev. (Kansas City International Airport Terminal Modernization Project),
&#8220;A&#8221;, AGM, 5%, 3/01/2057
</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: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:9.17%;">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:15.36pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,208,610
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Kansas City, MO, Industrial Development Authority, Airport Rev. (Kansas City International Airport Terminal Modernization Project),
&#8220;B&#8221;, 5%, 3/01/2046
</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:9.17%;">630,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">742,386
</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:76.48%;">Missouri Health &amp; Educational Facilities Authority Rev. (A.T. Still University Health Services), 5%, 10/01/2039 (Prerefunded
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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">61,715
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">227,540
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">St. Louis, MO, Municipal Finance Corp. Leasehold Rev. (Convention Center Expansion and Improvement Projects), AGM, 5%, 10/01/2045
</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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">350,647
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>3,270,250
</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 - 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:76.48%;">Central Plains Energy Project, NE, Gas Project Rev. (Project No. 3), &#8220;A&#8221;, 5%, 9/01/2036
</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: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:9.17%;">105,000
</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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">142,808</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Nevada - 0.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Clark County, NV, School District General Obligation, &#8220;A&#8221;, AGM, 4%, 6/15/2040
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
</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: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:9.17%;">90,000
</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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">103,753</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:76.48%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">755,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">763,607
</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:76.48%;">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:9.17%;">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:29.64pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">5,924
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:29.64pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">5,836
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">21,376
</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:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">25,000
</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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">26,792
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>927,288
</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 - 0.6%
</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:76.48%;">National Finance Authority, New Hampshire Municipal Certificates &#8220;A&#8221;, 4.125%, 1/20/2034
</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:9.17%;">268,294
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">300,993</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">117,205
</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:5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">New Hampshire Health &amp; Education Facilities Authority Rev. (Memorial Hospital), 5.5%, 6/01/2036
</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:9.17%;">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:5pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">121,544
</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;">8</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<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:76.48%;">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:9.17%;">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 Hampshire - 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:76.48%;">New Hampshire National Finance Authority, Senior Living Rev. (Springpoint Senior Living Project), 4%, 1/01/2051
</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:9.17%;">60,000
</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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">65,320</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:76.48%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:2pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:9.17%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>605,062
</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 - 7.2%
</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:76.48%;">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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">100,506</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:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">93,241
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">35,445
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">New Jersey Economic Development Authority Rev. (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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">44,981
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">New Jersey Economic Development Authority Rev. (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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">44,324
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">New Jersey Economic Development Authority Rev. (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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">247,752
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">New Jersey Economic Development Authority Rev. (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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">128,765
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">New Jersey Economic Development Authority Rev. (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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">77,708
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">New Jersey Economic Development Authority Rev. (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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">38,739
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">New Jersey Economic Development Authority Rev. (School Facilities Construction), 5%, 6/15/2032
</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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">12,533
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">New Jersey Economic Development Authority Rev. (School Facilities Construction), 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: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:9.17%;">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:29.64pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">6,225
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">New Jersey Economic Development Authority Rev. (School Facilities Construction), 4%, 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: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:9.17%;">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:29.64pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">5,679
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">New Jersey Economic Development Authority Rev. (School Facilities Construction), 4%, 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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">22,606
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">New Jersey Economic Development Authority Rev. (School Facilities Construction), 4%, 6/15/2036
</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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">16,858
</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:76.48%;">New Jersey Economic Development Authority Rev. (School Facilities Construction), 4%, 6/15/2037
</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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">16,765
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">New Jersey Economic Development Authority Rev. (School Facilities Construction), 4%, 6/15/2038
</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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">22,254
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">New Jersey Economic Development Authority Rev. (School Facilities Construction), 4%, 6/15/2039
</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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">22,187
</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:76.48%;">New Jersey Economic Development Authority Rev. (School Facilities Construction), 4%, 6/15/2040
</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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">27,637
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">64,187
</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:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">46,582
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">275,059
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">173,112
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">173,514
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">403,441
</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:76.48%;">New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., &#8221;B&#8220;, 3.5%, 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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">236,399
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">663,360
</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:76.48%;">New Jersey Transportation Trust Fund Authority, &#8220;AA&#8221;, 5%, 6/15/2045
</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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">95,402
</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">175,990
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">116,122
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">New Jersey Turnpike Authority, Turnpike Rev., &#8220;A&#8221;, 4%, 1/01/2051
</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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">131,712
</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:76.48%;">South Jersey Transportation Authority, Transportation System Rev., &#8220;A&#8221;, BAM, 5%, 11/01/2041
</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: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:9.17%;">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:15.36pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,257,910
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">State of New Jersey, COVID-19 General Obligation, &#8220;A&#8221;, 4%, 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: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:9.17%;">1,875,000
</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:15.36pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">2,248,425
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>7,025,420
</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 - 0.0%
</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:76.48%;">Los Ranchos de Albuquerque, NM, Education Facilities Rev. (Albuquerque Academy Project), 4%, 9/01/2040
</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: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:9.17%;">15,000
</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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">16,715</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">New York - 12.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Build NYC Resource Corp. Rev. (Albert Einstein School of Medicine, Inc.), 5.5%, 9/01/2045 (n)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
</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: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:9.17%;">305,000
</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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">337,126</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">131,807
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">96,286
</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">135,537
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">257,405
</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:76.48%;">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:9.17%;">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:15.36pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">2,414,586
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">205,916
</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:76.48%;">New York Liberty Development Corp., Liberty Rev. (4 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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">514,285
</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:76.48%;">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:9.17%;">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:15.36pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,034,270
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment
Project), 5%, 1/01/2031
</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:9.17%;">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:5pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">381,459
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:32.5pt;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;">
<!--PAGE BREAK-->
<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:76.48%;">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:9.17%;">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 York - 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:76.48%;">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: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:9.17%;">120,000
</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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">142,470</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">109,920
</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:76.48%;">New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&amp;D Redevelopment
Project), 4.375%, 10/01/2045
</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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">440,159
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">New York Transportation Development Corp., Special Facilities Rev. (Terminal 4 John F. Kennedy International Airport Project),
&#8220;C&#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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">251,816
</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:76.48%;">New York Transportation Development Corp., Special Facilities Rev. (Terminal 4, John F. Kennedy International Airport Project), 4%,
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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">56,253
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">New York, NY, City Housing Development Corp., Multi-Family Housing Rev. (8 Spruce Street), &#8220;E&#8221;, 3.5%, 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: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:9.17%;">172,516
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">176,579
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">New York, NY, City Housing Development Corp., Multi-Family Housing Rev. (8 Spruce Street), &#8220;F&#8221;, 4.5%, 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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">599,093
</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:76.48%;">New York, NY, City Transitional Finance Authority Rev., &#8220;C-1&#8221;, 4%, 5/01/2037
</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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">162,231
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">New York, NY, City Transitional Finance Authority Rev., &#8220;C-1&#8221;, 4%, 5/01/2038
</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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">201,796
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">New York, NY, Industrial Development Agency Pilot Refunding Rev., (Yankee Stadium Project), &#8220;A&#8221;, AGM, 4%, 3/01/2045
</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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">28,430
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">New York, NY, Municipal Water Finance Authority, Water &amp; Sewer System 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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">519,947
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">New York, NY, Municipal Water Finance Authority, Water &amp; Sewer System 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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">580,117
</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:76.48%;">New York, NY, Trust for Cultural Resources (Lincoln Center For The Performing Arts, Inc.), &#8220;A&#8221;, 4%, 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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">82,342
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), &#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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">113,708
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), &#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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">219,889
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">948,994
</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:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:15.36pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">1,676,685
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:7.20pt;"></FONT>11,819,106
</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 - 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:76.48%;">Durham, NC, Durham Housing Authority Rev. (Magnolia Pointe Apartments), 5.65%, 2/01/2038 (Prerefunded 1/31/2023)
</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:9.17%;">330,472
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">361,589</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:76.48%;">North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Presbyterian Homes Obligated Group), &#8220;A&#8221;,
5%, 10/01/2050
</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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">76,852
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">North Carolina Medical Care Commission, Health Care Facilities Rev. (Novant Health Obligated Group), &#8220;A&#8221;, 4%, 11/01/2052
</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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">322,278
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:15.36pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">2,031,840
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">North Carolina Turnpike Authority, Triangle Expressway System Senior Lien Refunding Rev., AGM, 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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">617,430
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">115,140
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>3,525,129
</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 - 4.1%
</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:76.48%;">Buckeye, OH, Tobacco Settlement Financing Authority Senior Asset-Backed Refunding, 2020A-2, &#8220;1&#8221;, 5%, 6/01/2036
</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:9.17%;">90,000
</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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">112,364</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:76.48%;">Buckeye, OH, Tobacco Settlement Financing Authority Senior Asset-Backed Refunding, 2020A-2, &#8220;1&#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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">206,645
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Buckeye, OH, Tobacco Settlement Financing Authority Senior Asset-Backed Refunding, 2020B-3, Capital Appreciation, &#8220;2&#8221;, 0%,
6/01/2057
</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: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:9.17%;">1,825,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">273,385
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">95,184
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Cuyahoga County, OH, Hospital Rev. (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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">241,481
</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:76.48%;">Cuyahoga County, OH, Hospital Rev. (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:9.17%;">580,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">671,251
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Franklin County, OH, Hospital Facilities Rev. (OhioHealth Corp.), &#8220;A&#8221;, 4%, 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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">176,272
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">40,107
</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:76.48%;">Miami County, OH, Hospital Facilities Rev. (Kettering Health), &#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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">483,882
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health Center Project), &#8220;A&#8221;, 4%, 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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">97,614
</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:76.48%;">Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health Center Project), &#8220;A&#8221;, 4%, 8/01/2047
</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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">55,849
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Montgomery County, OH, Hospital Facilities Improvement and Refunding Rev. (Kettering Health Network Obligated Group Project), 4%, 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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">11,478
</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:76.48%;">Ohio Tax Exempt Private Activity (Portsmouth Bypass Project), AGM, 5%, 12/31/2035
</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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">450,075
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">35,110
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">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:9.17%;">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:15.36pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">1,043,120
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>3,993,817
</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;">10</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<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:76.48%;">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:9.17%;">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 ($)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Oklahoma - 0.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Catoosa, OK, Industrial Authority Sales Tax Rev., 4%, 10/01/2028
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
</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: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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">15,136</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:76.48%;">Norman, OK, Regional Hospital Authority Rev., 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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">29,747
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:10.16pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.17%;">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:29.64pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">6,037
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">41,474
</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:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">58,409
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">34,986
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">57,932
</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:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Tulsa, OK, Airport Improvement Trust Rev., &#8220;A&#8221;, 5%, 6/01/2045
</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: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:9.17%;">55,000
</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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">61,156
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>304,877
</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 - 0.4%
</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:76.48%;">Forest Grove, OR, Campus Improvement Rev. (Pacific University Project), &#8220;A&#8221;, 5%, 5/01/2036
</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: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:9.17%;">95,000
</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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">103,859</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:76.48%;">Medford, OR, Hospital Facility Authority Rev. (Asante Projects), &#8220;A&#8221;, 4%, 8/15/2050
</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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">292,536
</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:76.48%;">Oregon Facilities Authority Rev. (Samaritan Health Services Project), &#8220;A&#8221;, 5%, 10/01/2040
</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: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:9.17%;">20,000
</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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">24,648
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;"></FONT>421,043
</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 - 7.7%
</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:76.48%;">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: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:9.17%;">555,000
</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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">606,149</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:76.48%;">Berks County, PA, Industrial Development Authority Health System Rev. (Tower Health Project), 5%, 11/01/2047
</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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">201,903
</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:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">86,090
</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:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">73,425
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">36,572
</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:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">86,858
</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:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">22,573
</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:76.48%;">Doylestown, PA, Hospital Rev., &#8220;A&#8221;, 4%, 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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">20,684
</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:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">25,773
</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:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">35,943
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">35,653
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">20,342
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Erie, PA, City School District General Obligation, &#8220;A&#8221;, AGM, 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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">37,496
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Geisinger, PA, Geisinger Authority Health System Rev., &#8220;A&#8221;, 4%, 4/01/2050
</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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">813,283
</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:76.48%;">Lehigh County, PA, Hospital Authority Rev. (Lehigh Valley Health Network), &#8220;A&#8221;, 4%, 7/01/2049
</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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">306,212
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Lehigh County, PA, Water &amp; 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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">612,344
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Lehigh County, PA, Water &amp; Sewer Authority Rev., &#8220;A&#8221;, 5%, 12/01/2043 (Prerefunded 12/01/2023)
</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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">540,826
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Lehigh County, PA, Water &amp; Sewer Authority Rev., &#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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">465,318
</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:76.48%;">Luzerne County, PA, Wilkes-Barre Area School District, General Obligation, BAM, 5%, 4/15/2059
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">42,027
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Montgomery County, PA, Higher Education &amp; Health Authority Rev. (Thomas Jefferson University), 4%, 9/01/2044
</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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">89,226
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Montgomery County, PA, Higher Education &amp; Health Authority Rev. (Thomas Jefferson University), 4%, 9/01/2049
</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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">77,566
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Montgomery County, PA, Industrial Development Authority Retirement Communities Rev. (Acts Retirement-Life Communities, Inc. Obligated
Group), &#8220;C&#8221;, 5%, 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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">95,347
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">93,927
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Pennsylvania Public School Building Authority, School Lease Rev. (School District of Philadelphia Project), 5%, 4/01/2028 (Prerefunded
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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">147,266
</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:76.48%;">Pennsylvania Turnpike Commission Rev., &#8220;A&#8221;, 5%, 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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">86,036
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Pennsylvania Turnpike Commission Rev., &#8221;A&#8220;, 4%, 12/01/2050
</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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">308,297
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Pennsylvania Turnpike Commission Subordinate Rev., &#8220;A&#8221;, AGM, 4%, 12/01/2049
</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:9.17%;">615,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">701,623
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">110,286
</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:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">77,683
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">759,165
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Philadelphia, PA, School District, &#8220;A&#8221;, 4%, 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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">113,158
</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:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">251,185
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">Pittsburgh, PA, Water &amp; Sewer Authority Rev., &#8220;A&#8221;, AGM, 5%, 9/01/2032
</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: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:9.17%;">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:5pt;padding-left:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">40,711
</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;">11</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<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:76.48%;">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:9.17%;">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:76.48%;">Pittsburgh, PA, Water &amp; Sewer Authority Rev., &#8220;A&#8221;, AGM, 5%, 9/01/2033
</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: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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">27,542</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:76.48%;">Pittsburgh, PA, Water &amp; Sewer Authority Rev., &#8220;A&#8221;, AGM, 4%, 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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">11,858
</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:76.48%;">Pittsburgh, PA, Water &amp; Sewer Authority Rev., &#8220;A&#8221;, AGM, 5%, 9/01/2044
</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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">85,808
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Washington County, PA, Canon-McMillan School District, BAM, 4%, 6/01/2044
</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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">72,536
</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:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Washington County, PA, Canon-McMillan School District, BAM, 4%, 6/01/2046
</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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">116,704
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Washington County, PA, Canon-McMillan School District, BAM, 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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">77,585
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">32,969
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">37,999
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>7,483,948
</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 - 10.4%
</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:76.48%;">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: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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">310,107</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:76.48%;">Commonwealth of Puerto Rico Highway &amp; Transportation Authority Rev., &#8220;J&#8221;, NPFG, 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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">20,291
</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:76.48%;">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: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:9.17%;">880,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">999,372
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">160,998
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">133,661
</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:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Commonwealth of Puerto Rico Highway &amp; Transportation Authority Rev., &#8220;N&#8221;, NPFG, 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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">163,196
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">461,278
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Commonwealth of Puerto Rico, Public Improvement, &#8220;A&#8221;, NPFG, 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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">45,405
</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:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">67,363
</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:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">381,049
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Puerto Rico Electric Power Authority Rev., &#8220;A&#8221;, 5%, 7/01/2029 (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: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:9.17%;">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:29.64pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">9,000
</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:76.48%;">Puerto Rico Electric Power Authority Rev., &#8220;AAA&#8221;, 5.25%, 7/01/2021 (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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">22,563
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Puerto Rico Electric Power Authority Rev., &#8220;AAA&#8221;, 5.25%, 7/01/2030 (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: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:9.17%;">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:29.64pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">9,025
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Puerto Rico Electric Power Authority Rev., &#8220;CCC&#8221;, 5.25%, 7/01/2027 (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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">31,587
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Puerto Rico Electric Power Authority Rev., &#8220;DDD&#8221;, 5%, 7/01/2020 (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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">13,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Puerto Rico Electric Power Authority Rev., &#8220;DDD&#8221;, 5%, 7/01/2021 (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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">13,500
</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:76.48%;">Puerto Rico Electric Power Authority Rev., &#8220;EEE&#8221;, 6.05%, 7/01/2032 (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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">62,387
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Puerto Rico Electric Power Authority Rev., &#8220;NN&#8221;, NPFG, 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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">118,529
</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:76.48%;">Puerto Rico Electric Power Authority Rev., &#8220;NN&#8221;, NPFG, 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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">20,240
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Puerto Rico Electric Power Authority Rev., &#8220;PP&#8221;, NPFG, 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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">45,334
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Puerto Rico Electric Power Authority Rev., &#8220;TT&#8221;, 5%, 7/01/2021 (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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">54,000
</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:76.48%;">Puerto Rico Electric Power Authority Rev., &#8220;TT&#8221;, 5%, 7/01/2027 (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: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:9.17%;">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:29.64pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">9,000
</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:76.48%;">Puerto Rico Electric Power Authority Rev., &#8220;TT&#8221;, 5%, 7/01/2032 (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: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:9.17%;">685,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">616,500
</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:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">31,009
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Puerto Rico Electric Power Authority Rev., &#8220;VV&#8221;, NPFG, 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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">26,938
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Puerto Rico Electric Power Authority Rev., &#8220;VV&#8221;, NPFG, 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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">137,507
</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:76.48%;">Puerto Rico Electric Power Authority Rev., &#8220;VV&#8221;, NPFG, 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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">227,025
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Puerto Rico Electric Power Authority Rev., &#8220;WW&#8221;, 5.375%, 7/01/2022 (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: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:9.17%;">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:29.64pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">9,038
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Puerto Rico Electric Power Authority Rev., &#8220;WW&#8221;, 5.25%, 7/01/2025 (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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">22,563
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Puerto Rico Electric Power Authority Rev., &#8220;WW&#8221;, 5%, 7/01/2028 (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: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:9.17%;">575,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">517,500
</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:76.48%;">Puerto Rico Electric Power Authority Rev., &#8220;ZZ&#8221;, 5.25%, 7/01/2024 (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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">27,075
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Puerto Rico Electric Power Authority Rev., &#8220;ZZ&#8221;, 5.25%, 7/01/2026 (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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">81,225
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Puerto Rico Industrial, Tourist, Educational, Medical &amp; Environmental Control Facilities Financing Authority Rev. (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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">330,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">40,032
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.16pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.17%;">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:29.64pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">4,995
</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:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">50,672
</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:76.48%;">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: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:9.17%;">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:29.64pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">9,989
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">156,900
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">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: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: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:9.17%;">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:5pt;padding-left:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">54,933
</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;">12</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<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:76.48%;">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:9.17%;">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:76.48%;">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: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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:21.48pt;">55,729</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:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">54,935
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">45,675
</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">233,957
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">151,445
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">67,089
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">15,505
</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:76.48%;">Puerto Rico Public Buildings Authority Government Facilities Rev., &#8220;I&#8221;, AGM, 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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">36,179
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Puerto Rico Public Buildings Authority Government Facilities 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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">331,569
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Puerto Rico Public Buildings Authority Government Facilities Rev., &#8220;M-3&#8221;, NPFG, 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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">128,766
</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:76.48%;">Puerto Rico Public Buildings Authority Government Facilities Rev., &#8220;M-3&#8221;, NPFG, 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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">25,774
</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:76.48%;">Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., &#8220;2019A-1&#8221;, 4.55%, 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: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:9.17%;">29,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">31,539
</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:76.48%;">Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., &#8220;2019A-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: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:9.17%;">1,816,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:15.36pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">2,006,753
</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:76.48%;">Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., &#8220;2019A-2&#8221;, 4.329%, 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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">289,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., &#8220;2019A-2&#8221;, 4.536%, 7/01/2053
</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: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:9.17%;">1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:29.64pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,075
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., &#8220;2019A-2&#8221;, 4.784%, 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:9.17%;">32,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">34,914
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., Capital Appreciation, &#8220;2019A-1&#8221;, 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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">44,831
</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:76.48%;">Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., Capital Appreciation, &#8220;2019A-1&#8221;, 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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">421,652
</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:76.48%;">Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., Capital Appreciation, &#8220;2019A-1&#8221;, 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:9.17%;">524,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">371,925
</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:76.48%;">Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., Capital Appreciation, &#8220;2019A-1&#8221;, 0%, 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:9.17%;">772,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">236,379
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">University of Puerto Rico Rev., &#8220;P&#8221;, NPFG, 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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">30,390
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:7.20pt;"></FONT>10,111,217
</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 - 0.1%
</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:76.48%;">Rhode Island Student Loan Authority, Student Loan Rev., &#8221;A&#8220;, 3.625%, 12/01/2037
</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:9.17%;">135,000
</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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">138,367</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">South Carolina - 2.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Columbia, SC, Waterworks and Sewer System Rev., 5%, 2/01/2038 (Prerefunded 2/01/2023)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
</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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;">1,091,440</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">312,741
</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">237,513
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">568,926
</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:76.48%;">South Carolina Public Service Authority Rev., &#8220;C&#8221;, 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: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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">267,659
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">Spartanburg County, SC, Regional Health Services District Hospital Rev., &#8220;A&#8221;, AGM, 4%, 4/15/2045
</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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">33,650
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>2,511,929
</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 - 3.4%
</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:76.48%;">Chattanooga, TN, Health, Educational &amp; Housing Facility Board Rev. (Catholic Health Initiatives), &#8220;A&#8221;, 5.25%, 1/01/2045
(Prerefunded 1/01/2023)
</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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">893,087</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:76.48%;">Chattanooga, TN, Health, Educational &amp; Housing Facility Board Rev. (CommonSpirit Health), &#8220;A-1&#8221;, 4%, 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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">16,635
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Chattanooga, TN, Health, Educational &amp; Housing Facility Board Rev. (CommonSpirit Health), &#8220;A-2&#8221;, 5%, 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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">30,259
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Chattanooga, TN, Health, Educational &amp; Housing Facility Board Rev. (CommonSpirit Health), &#8220;A-2&#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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">12,042
</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:76.48%;">Knox County, TN, Health, Educational &amp; Housing Facility Board Rev. (University Health Systems, 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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">58,152
</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:76.48%;">Knox County, TN, Health, Educational &amp; Housing Facility Board Rev. (University Health Systems, 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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">68,534
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:15.36pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">1,009,760
</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:76.48%;">Metropolitan Government of Nashville &amp; Davidson County, TN, Health &amp; Educational Facilities Board Rev., Refunding &amp; Improvement
(Trevecca Nazarene University Project), 5%, 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: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:9.17%;">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:29.64pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">5,813
</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:76.48%;">Metropolitan Government of Nashville &amp; Davidson County, TN, Health &amp; Educational Facilities Board Rev., Refunding &amp; Improvement
(Trevecca Nazarene University Project), 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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">11,462
</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">219,643
</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">740,833
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">212,761
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>3,278,981
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:43.5pt;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;">
<!--PAGE BREAK-->
<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:76.48%;">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:9.17%;">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 ($)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Texas - 7.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Central Texas Regional Mobility Authority Senior Lien Rev., &#8220;A&#8221;, 5%, 1/01/2045
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
</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:9.17%;">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:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:17.40pt;">112,691</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">342,101
</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">173,715
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Dallas, TX, Civic Center Convention Complex Rev., AGM, 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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">466,632
</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">250,293
</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:76.48%;">Harris County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Texas Children's Hospital), &#8220;A&#8221;, 4%, 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: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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">70,339
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Harris County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Texas Children's Hospital), &#8220;A&#8221;, 4%, 10/01/2036
</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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">122,637
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Harris County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Texas Children's Hospital), &#8220;A&#8221;, 4%, 10/01/2037
</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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">162,980
</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:76.48%;">Harris County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Texas Children's Hospital), &#8220;A&#8221;, 4%, 10/01/2038
</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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">139,285
</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:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">97,446
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">21,608
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">43,130
</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:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">30,264
</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:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">58,254
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">110,410
</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:76.48%;">Houston, TX, Airport System Rev., Subordinate Lien, &#8220;A&#8221;, 5%, 7/01/2031 (Prerefunded 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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">148,555
</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">100,296
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:15.36pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">2,510,860
</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:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">15,480
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">74,674
</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:76.48%;">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 (Prerefunded 4/01/2025)
</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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">29,461
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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 (Prerefunded 4/01/2025)
</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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">35,353
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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 (Prerefunded 4/01/2025)
</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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">76,598
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">North Texas Education Finance Corp., Education Rev. (Uplift Education), &#8220;A&#8221;, 5.125%, 12/01/2042 (Prerefunded 6/01/2022)
</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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">159,120
</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:76.48%;">Port Beaumont, TX, Navigation District Facility Rev. (Jefferson Gulf Coast Energy Project), &#8220;B&#8221;, 6%, 1/01/2025 (n)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">102,911
</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">179,685
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">65,555
</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:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">75,839
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Tarrant County, TX, Cultural Education Facilities Finance Corp. Retirement Facility Rev. (Stayton at Museum Way), 5.75%, 12/01/2054
</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:9.17%;">530,708
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">565,427
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">65,106
</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:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">131,453
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">107,883
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">189,123
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">10,960
</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:76.48%;">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:9.17%;">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:29.64pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">5,187
</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:76.48%;">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:9.17%;">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:29.64pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">7,373
</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:76.48%;">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:9.17%;">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:29.64pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">6,959
</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:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">13,152
</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:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">16,578
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">13,742
</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:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Waco Education Finance Corp. Rev. (Baylor University), 5%, 3/01/2043 (Prerefunded 3/01/2022)
</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:9.17%;">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:21.48pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">707,332
</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:76.48%;">&#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:9.17%;">&#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:0pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:11.28pt;"></FONT>7,616,447
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:63.5pt;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;">
<!--PAGE BREAK-->
<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:76.48%;">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:9.17%;">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 ($)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Municipal Bonds - continued
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:3pt;padding-left:0pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:99.63%;" colspan="5">Utah - 0.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Salt Lake City, UT, Salt Lake City International Airport Rev., &#8220;A&#8221;, 5%, 7/01/2043
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:2pt;padding-top:2.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:2.87%;">$
</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: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:9.17%;">265,000
</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:3.97pt;"></FONT><FONT
style="padding-left:17.40pt;">312,756</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:76.48%;">Utah Charter School Finance Authority, Charter School Rev. (Da Vinci Academy of Science &amp; Arts), 4%, 4/15/2047
</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:9.17%;">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:32.95pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">172,849
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Utah Charter School Finance Authority, Charter School Rev. (Summit Academy, Inc.), &#8220;A&#8221;, 5%, 4/15/2039
</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: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:9.17%;">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:37.03pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">11,919
</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:76.48%;">Utah Charter School Finance Authority, Charter School Rev. (Summit Academy, Inc.), &#8220;A&#8221;, 5%, 4/15/2044
</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:9.17%;">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:37.03pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">11,770
</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:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Utah Charter School Finance Authority, Charter School Rev. (Summit Academy, Inc.), &#8220;A&#8221;, 5%, 4/15/2049
</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: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:9.17%;">20,000
</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:37.03pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">23,397
</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:76.48%;">&#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:9.17%;">&#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:21.38pt;"></FONT>532,691
</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 - 0.7%
</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:76.48%;">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: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:9.17%;">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:3.97pt;"></FONT><FONT
style="padding-left:17.40pt;">172,644</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:76.48%;">Fairfax County, VA, Redevelopment and Housing Authority Rev. (Wedgewood Affordable Housing Acquisition), 5%, 10/01/2037
</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: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:9.17%;">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:32.95pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">179,188
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">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: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:9.17%;">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:32.95pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">286,894
</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:76.48%;">&#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:9.17%;">&#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:21.38pt;"></FONT>638,726
</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 - 0.5%
</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:76.48%;">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: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:9.17%;">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:3.97pt;"></FONT><FONT
style="padding-left:21.48pt;">91,239</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:76.48%;">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: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:9.17%;">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:32.95pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">112,428
</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:76.48%;">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: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:9.17%;">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:32.95pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">215,262
</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:3pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Seattle, WA, Port Rev., 4%, 4/01/2044
</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: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:9.17%;">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:37.03pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">66,004
</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:76.48%;">&#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:9.17%;">&#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:21.38pt;"></FONT>484,933
</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 - 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:76.48%;">Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, &#8220;D&#8221;, AGM, 0%, 12/15/2040
</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:9.17%;">405,000
</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:3.97pt;"></FONT><FONT
style="padding-left:17.40pt;">218,623</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:76.48%;">Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, &#8220;C&#8221;, AGM, 0%, 12/15/2040
</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: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:9.17%;">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:37.03pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">94,652
</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:76.48%;">Wisconsin Health &amp; Educational Facilities Authority Rev. (Aspirusm, Inc. Obligated Group), 4%, 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: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:9.17%;">700,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:32.95pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">761,754
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:9.17%;">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:37.03pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">31,053
</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:76.48%;">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:9.17%;">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:37.03pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">99,321
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">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:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:37.03pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">67,440
</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:76.48%;">Wisconsin Public Finance Authority Healthcare Facilities Rev. (Blue Ridge Healthcare), &#8220;A&#8221;, 4%, 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: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:9.17%;">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:37.03pt;padding-top:1.25pt;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:76.48%;">Wisconsin Public Finance Authority Hospital Rev. (WakeMed), &#8220;A&#8221;, 4%, 10/01/2049
</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:9.17%;">700,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt;
padding-bottom:1.25pt;padding-left:32.95pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">758,947
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Wisconsin Public Finance Authority Limited Obligation Grant Rev. (American Dream at Meadowlands Project), &#8220;A&#8221;, 6.25%, 8/01/2027
(n)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:32.95pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">167,184
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Wisconsin Public Finance Authority Limited Obligation PILOT Rev. (American Dream at Meadowlands Project), 7%, 12/01/2050
</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: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:9.17%;">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:32.95pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">110,302
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Wisconsin Public Finance Authority Senior Living Refunding Bonds Rev. (Mary's Woods at Marylhurst Project), &#8220;A&#8221;, 5.25%,
5/15/2037 (n)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:37.03pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">26,872
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Wisconsin Public Finance Authority Senior Living Refunding Bonds Rev. (Mary's Woods at Marylhurst Project), &#8220;A&#8221;, 5.25%,
5/15/2042 (n)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:37.03pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">10,692
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Wisconsin Public Finance Authority Senior Living Refunding Bonds Rev. (Mary's Woods at Marylhurst Project), &#8220;A&#8221;, 5.25%,
5/15/2047 (n)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:32.95pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">106,519
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Wisconsin Public Finance Authority Senior Living Refunding Bonds Rev. (Mary's Woods at Marylhurst Project), &#8220;A&#8221;, 5.25%,
5/15/2052 (n)
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:37.03pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">15,948
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Wisconsin 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:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:2.87%;">&#160;
</TD><TD
style="color:#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:9.17%;">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:37.03pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">17,674
</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:76.48%;">Wisconsin 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:9.17%;">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:37.03pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;
">23,372
</TD></TR>
<TR
style="page-break-inside: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:76.48%;">Wisconsin 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: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:9.17%;">20,000
</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:37.03pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">23,348
</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:76.48%;">&#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:9.17%;">&#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:15.26pt;"></FONT>2,556,148
</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:79.35%;" colspan="3">Total Municipal Bonds
</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:9.17%;">&#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%;">$146,512,475
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:121.5pt;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;">15</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<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:76.48%;">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:9.17%;">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">Bonds &#8211; 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:7.5pt;
padding-top:2.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:88.52%;" colspan="4">Consumer Services &#8211; 0.1%
</TD><TD
style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:3pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size: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:76.48%;">Toll Road Investors Partnership II LP, Capital Appreciation, &#8220;A&#8221;, NPFG, 0%,&#8201;2/15/2045&#8201; (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: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:9.17%;">16,377
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$<FONT
style="padding-left:25.56pt;">3,756</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-right:2pt;padding-top:1.25pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:76.48%;">Toll Road Investors Partnership II LP, Capital Appreciation, &#8220;B&#8221;, NPFG, 0%,&#8201;2/15/2033&#8201; (n)
</TD><TD
style="border-bottom:0.5pt solid #999999;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="border-bottom:0.5pt solid #999999;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="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: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:9.17%;">120,000
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size: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:25.56pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.11%;">60,771
</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:79.35%;" colspan="3">Total 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:9.17%;">&#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:17.29pt;"></FONT>64,527
</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:79.35%;" colspan="3">Other Assets, Less Liabilities - (0.3)%
</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:9.17%;">&#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:23.62pt;padding-top:2.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">(277,653)
</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) - (50.0)%
</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:16.42pt;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:79.35%;" 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:9.17%;">&#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:0.75pt;"></FONT>97,549,349
</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:2.72%;">(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:2.72%;">(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:2.72%;">(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 $4,701,697, representing 4.8% 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-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:2.72%;">(u)
</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%;">Underlying security deposited into special purpose trust upon creation of self-deposited inverse floaters.
</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:2.72%;">(w)
</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%;">When-issued security.
</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:4.92%;">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:95.64%;">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:4.92%;">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:95.64%;">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;white-space:nowrap;width:4.92%;">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:95.64%;">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:4.92%;">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:95.64%;">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:4.92%;">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:95.64%;">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:4.92%;">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:95.64%;">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:4.92%;">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:95.64%;">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:4.92%;">NPFG
</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:95.64%;">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:4.92%;">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:95.64%;">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:343pt;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>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<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;">2/28/21 (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 halt 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, 2021 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:53.65%;" 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:30.20%;">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:14.23%;">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:20.67%;">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:14.23%;">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:20.67%;">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:1.5pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:30.20%;">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:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:14.23%;">$&#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:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:20.67%;">$146,512,475
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:14.23%;">$&#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:1.5pt;padding-left:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.67%;">$146,512,475
</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:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:30.20%;">U.S. Corporate Bonds
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size: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:11.58pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.23%;">&#8212;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size: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:29.94pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:20.67%;">64,527
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size: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:11.58pt;padding-right:7.5pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.23%;">&#8212;
</TD><TD
style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size: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:29.94pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:20.67%;">64,527
</TD></TR>
<TR
style="page-break-inside: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:2.38pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:30.20%;">Total
</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:2.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.23%;">$&#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:2.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.67%;">$146,577,002
</TD><TD
style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:4pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:2.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.23%;">$&#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:2.38pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.67%;">$146,577,002
</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
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;">(2)&nbsp;Impacts of COVID-19</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The pandemic related to the global
spread of novel coronavirus disease (COVID-19), which was first detected in December 2019, has resulted in significant disruptions to global business activity and the global economy, as well as the economies of
individual countries, the financial performance of individual companies and sectors, and the securities and commodities markets in general. Multiple surges in cases globally, the availability and widespread adoption
of vaccines, and the emergence of variant strains of the virus continue to create uncertainty as to the future and long-term impacts resulting from the pandemic including impacts to the prices and liquidity of the
fund's investments and the fund's performance.</DIV>
</DIV>
<DIV
style="margin-top:141pt;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;">17</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>3
<FILENAME>imgaed9cf7d1.gif
<TEXT>
begin 644 imgaed9cf7d1.gif
M1TE&.#EAL0!, /   ((M0@   "'Y! $   $ +     "Q $P   +^C(^I![ /
MHYRTVHNS3J[Y#8;B2)90$WBJR;;N&ZKR"M?VS:[SC/?^'Y&E=CR@\5CC$8G(
MIA.TC!:?U.II-Y32K%SN,JM%=<=.*3A,3AO#[(_Z;4.WW?!Z3CYWV/>C]AG-
M%YB11Z@G>#B1]P>(V+A N&CF.,E0&!E%26EYB9G9N,GYY2D(:E Z6@?)<8J:
MIJI0:-CJJO@0.ZM6>_6*:Z6[R]O[-%=Q*UQ%7,QZ#)1L8<QLR]3'-@BM@:4L
M)/V+4%TI)M'!>!$KBY%-D0X;'%HTQ3TNBGU=O@Z\Q=ZMJA,D-+_!'#UX^.CH
M<^9N"D%P6!9:JY=HFCB)JW[QRN?-S#;^$>;.3:3X"&#&C1$=&C3E$24>$QV?
MB3SH<)%+DC$0EFBI[F7%>PQ/^J,9T*:]A@)SZE0)LF>XDA@':H'RM"A3GDJ!
M(O59<.E#24'Q="MX)JM5JO&L3CVJK>-3HQ],_AL;LZQ9L5C1J?UV]D]('7#G
M[D7+CB&U6U_E7OVKQRW>G8"KDKB;L"[,Q#3?]27'N'$DJ'<+(Z:,T7+3R%HS
M)S5=FBWDQ3^W5':]4.ADLE53M^XLKU->I;ROEI;].:YOR8^&"UR[VW=OY:8?
M-];]40QNY-&U;GS=E/96OZ'.HE@-_?8Y)=A]:M].W'AZC<<U,^=-,+9PI^G=
MB6="^+QCQF',FX\<71-WZM7E#&YIF1>>3/_59Y>  Z8FE!_ZO;>@?.4Q.).#
MD:%VVH/?:1B33O=,*-AL*=%%$G 5OH5AB!W&-Q^'"58GBF?!34C643!J2!J
M]^&G(E@MQD7;.B3V:)MW1/G1U3@')EDD/$?:J!J03,9@RI,G*AC<BD-QQ=ET
M6T;#$8]5LG@EF:1\L8R:<&#2IIMOB#FFG+2@&:2=9"Q)I9Y[&NAG(( &N@=?
CK"1):!D?GF)FHCA MIRCR*A5H:1CX$2AI51@BI2F+A0  #L!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>4
<FILENAME>imga814cbca2.gif
<TEXT>
begin 644 imga814cbca2.gif
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
end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
