| DNT Asset Trust 06-1516670 |
|
0 |
976 |
0 |
976 |
976 |
100 % |
02/01/2024 |
| JPMorgan Chase & Co. 13-2624428 |
|
0 |
976 |
0 |
976 |
976 |
100 % |
02/01/2024 |
| Morgan Stanley Smith Barney LLC |
Delaware. |
0 |
0 |
0 |
2451293 |
2451293 |
9.3 % |
08/02/2023 |
| Morgan Stanley |
Delaware. |
0 |
0 |
0 |
2451293 |
2451293 |
9.3 % |
08/02/2023 |
| Morgan Stanley Smith Barney LLC |
Delaware. |
0 |
0 |
0 |
1837071 |
1837071 |
7 % |
09/02/2022 |
| Morgan Stanley |
Delaware. |
0 |
0 |
0 |
1837071 |
1837071 |
7 % |
09/02/2022 |
| Morgan Stanley |
Delaware |
0 |
0 |
0 |
2382828 |
2382828 |
9 % |
10/02/2021 |
| Morgan Stanley Smith Barney LLC |
Delaware |
0 |
0 |
0 |
2382828 |
2382828 |
9 % |
10/02/2021 |
| Karpus Investment Management |
New York |
1060049 |
0 |
1060049 |
0 |
1060049 |
4 % |
14/02/2020 |
| Morgan Stanley |
Delaware. |
0 |
190 |
0 |
2363124 |
2363124 |
9 % |
12/02/2020 |
| Morgan Stanley Smith Barney LLC |
Delaware. |
0 |
0 |
0 |
2362934 |
2362934 |
9 % |
12/02/2020 |
| Karpus Investment Management |
New York |
1453790 |
0 |
1453790 |
0 |
1453790 |
5.5 % |
14/02/2019 |
| Morgan Stanley Smith Barney LLC |
Delaware. |
0 |
0 |
0 |
1682044 |
1682044 |
6.3 % |
12/02/2019 |
| Morgan Stanley |
Delaware. |
0 |
0 |
0 |
1682044 |
1682044 |
6.3 % |
12/02/2019 |
| JPMorgan Chase Bank, National Association |
United States of America |
0 |
1372 |
1372 |
0 |
1372 |
100 % |
10/04/2012 |